Senmiao Technology Ltd (AIHS)
0.8806
-0.07
(-7.31%)
USD |
NASDAQ |
May 17, 16:00
0.8806
0.00 (0.00%)
Pre-Market: 20:00
Senmiao Technology Max Drawdown (5Y): 99.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.66% |
March 31, 2024 | 99.66% |
February 29, 2024 | 99.66% |
January 31, 2024 | 99.66% |
December 31, 2023 | 99.66% |
November 30, 2023 | 99.66% |
October 31, 2023 | 99.57% |
September 30, 2023 | 99.27% |
August 31, 2023 | 99.25% |
July 31, 2023 | 99.20% |
June 30, 2023 | 99.15% |
May 31, 2023 | 99.08% |
April 30, 2023 | 99.08% |
March 31, 2023 | 99.08% |
February 28, 2023 | 99.08% |
January 31, 2023 | 99.08% |
December 31, 2022 | 99.08% |
November 30, 2022 | 99.08% |
October 31, 2022 | 99.08% |
September 30, 2022 | 99.08% |
August 31, 2022 | 98.95% |
July 31, 2022 | 98.90% |
June 30, 2022 | 98.90% |
May 31, 2022 | 98.90% |
April 30, 2022 | 98.72% |
Date | Value |
---|---|
March 31, 2022 | 97.41% |
February 28, 2022 | 97.41% |
January 31, 2022 | 96.65% |
December 31, 2021 | 96.65% |
November 30, 2021 | 96.65% |
October 31, 2021 | 96.65% |
September 30, 2021 | 96.65% |
August 31, 2021 | 96.65% |
July 31, 2021 | 96.65% |
June 30, 2021 | 96.65% |
May 31, 2021 | 96.65% |
April 30, 2021 | 96.65% |
March 31, 2021 | 96.65% |
February 28, 2021 | 96.65% |
January 31, 2021 | 96.65% |
December 31, 2020 | 96.65% |
November 30, 2020 | 96.65% |
October 31, 2020 | 96.65% |
September 30, 2020 | 96.65% |
August 31, 2020 | 96.65% |
July 31, 2020 | 96.65% |
June 30, 2020 | 96.65% |
May 31, 2020 | 96.65% |
April 30, 2020 | 96.65% |
March 31, 2020 | 96.65% |
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
60.55%
Minimum
May 2019
99.66%
Maximum
Nov 2023
96.40%
Average
96.65%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Lufax Holding Ltd | -- |
EZCORP Inc | 76.59% |
FirstCash Holdings Inc | 50.15% |
Nicholas Financial Inc | 64.64% |
Altisource Asset Management Corp | 98.86% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -66.18 |
Beta (5Y) | 0.7698 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.2% |
Historical Sharpe Ratio (5Y) | -0.4391 |
Historical Sortino (5Y) | -1.016 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.75% |