BEST Inc (BEST)
2.130
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
2.09
-0.04
(-1.87%)
After-Hours: 20:00
BEST Max Drawdown (5Y): 99.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.22% |
March 31, 2024 | 99.22% |
February 29, 2024 | 99.22% |
January 31, 2024 | 99.22% |
December 31, 2023 | 99.22% |
November 30, 2023 | 99.22% |
October 31, 2023 | 99.22% |
September 30, 2023 | 99.22% |
August 31, 2023 | 99.22% |
July 31, 2023 | 99.22% |
June 30, 2023 | 99.22% |
May 31, 2023 | 99.22% |
April 30, 2023 | 99.22% |
March 31, 2023 | 99.22% |
February 28, 2023 | 99.22% |
January 31, 2023 | 99.22% |
December 31, 2022 | 99.22% |
November 30, 2022 | 99.22% |
October 31, 2022 | 99.17% |
September 30, 2022 | 98.95% |
August 31, 2022 | 98.46% |
July 31, 2022 | 98.46% |
June 30, 2022 | 98.46% |
May 31, 2022 | 98.34% |
April 30, 2022 | 96.97% |
Date | Value |
---|---|
March 31, 2022 | 96.32% |
February 28, 2022 | 94.95% |
January 31, 2022 | 94.95% |
December 31, 2021 | 93.83% |
November 30, 2021 | 92.50% |
October 31, 2021 | 92.50% |
September 30, 2021 | 92.50% |
August 31, 2021 | 92.50% |
July 31, 2021 | 92.50% |
June 30, 2021 | 91.18% |
May 31, 2021 | 91.18% |
April 30, 2021 | 89.78% |
March 31, 2021 | 86.92% |
February 28, 2021 | 84.98% |
January 31, 2021 | 84.98% |
December 31, 2020 | 84.67% |
November 30, 2020 | 80.80% |
October 31, 2020 | 80.50% |
September 30, 2020 | 76.86% |
August 31, 2020 | 70.05% |
July 31, 2020 | 70.05% |
June 30, 2020 | 70.05% |
May 31, 2020 | 70.05% |
April 30, 2020 | 70.05% |
March 31, 2020 | 70.05% |
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
70.05%
Minimum
May 2019
99.22%
Maximum
Nov 2022
88.17%
Average
92.50%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -67.86 |
Beta (5Y) | 0.941 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.81% |
Historical Sharpe Ratio (5Y) | -0.8339 |
Historical Sortino (5Y) | -1.284 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.98% |