Yum China Holdings, Inc. (YUMC)
40.68
+0.43
(+1.07%)
USD |
NYSE |
Oct 06, 15:33
Yum China Holdings Max Drawdown (5Y) : 56.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.48% |
| August 31, 2026 | 56.48% |
| July 31, 2026 | 56.48% |
| June 30, 2026 | 56.48% |
| May 31, 2026 | 56.48% |
| April 30, 2026 | 56.48% |
| March 31, 2026 | 56.48% |
| February 28, 2026 | 56.48% |
| January 31, 2026 | 56.48% |
| December 31, 2025 | 56.48% |
| November 30, 2025 | 56.48% |
| October 31, 2025 | 56.48% |
| September 30, 2025 | 56.48% |
| August 31, 2025 | 56.48% |
| July 31, 2025 | 56.48% |
| June 30, 2025 | 56.48% |
| May 31, 2025 | 56.48% |
| April 30, 2025 | 56.48% |
| March 31, 2025 | 56.48% |
| February 28, 2025 | 56.48% |
| January 31, 2025 | 56.48% |
| December 31, 2024 | 56.48% |
| November 30, 2024 | 56.48% |
| October 31, 2024 | 56.48% |
| September 30, 2024 | 56.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.48% |
| July 31, 2024 | 56.48% |
| June 30, 2024 | 54.10% |
| May 31, 2024 | 49.15% |
| April 30, 2024 | 49.15% |
| March 31, 2024 | 49.15% |
| February 29, 2024 | 49.15% |
| January 31, 2024 | 49.15% |
| December 31, 2023 | 46.98% |
| November 30, 2023 | 46.98% |
| October 31, 2023 | 46.98% |
| September 30, 2023 | 46.98% |
| August 31, 2023 | 46.98% |
| July 31, 2023 | 46.98% |
| June 30, 2023 | 46.98% |
| May 31, 2023 | 46.98% |
| April 30, 2023 | 46.98% |
| March 31, 2023 | 46.98% |
| February 28, 2023 | 46.98% |
| January 31, 2023 | 46.98% |
| December 31, 2022 | 46.98% |
| November 30, 2022 | 46.98% |
| October 31, 2022 | 46.98% |
| September 30, 2022 | 46.98% |
| August 31, 2022 | 46.98% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Yum! Brands, Inc. | 23.10% |
| TH International Ltd. | -- |
| Jiumaojiu International Holdings Ltd. | 92.73% |
| BJ's Restaurants, Inc. | 72.54% |
| Chipotle Mexican Grill, Inc. | 58.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.669 |
| Beta (5Y) | 0.0659 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.51% |
| Historical Sharpe Ratio (5Y) | -0.2688 |
| Historical Sortino (5Y) | -0.5401 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |