Yum China Holdings, Inc. (YUMC)
48.57
-0.35
(-0.72%)
USD |
NYSE |
Aug 25, 16:00
47.78
-0.79
(-1.63%)
Pre-Market: 05:51
Yum China Holdings Max Drawdown (5Y) : 56.48% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 56.48% |
| July 31, 2024 | 56.48% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 46.98% |
| June 30, 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. | 92.55% |
| Chipotle Mexican Grill, Inc. | 58.89% |
| Luckin Coffee, Inc. | 87.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.043 |
| Beta (5Y) | 0.0889 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.93% |
| Historical Sharpe Ratio (5Y) | -0.2194 |
| Historical Sortino (5Y) | -0.443 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.80% |