HUYA Inc (HUYA)
4.42
+0.22
(+5.24%)
USD |
NYSE |
May 10, 16:00
4.38
-0.04
(-0.90%)
Pre-Market: 20:00
HUYA Max Drawdown (5Y): 96.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.38% |
March 31, 2024 | 96.38% |
February 29, 2024 | 96.38% |
January 31, 2024 | 96.38% |
December 31, 2023 | 96.38% |
November 30, 2023 | 96.38% |
October 31, 2023 | 96.38% |
September 30, 2023 | 96.38% |
August 31, 2023 | 96.38% |
July 31, 2023 | 96.38% |
June 30, 2023 | 96.38% |
May 31, 2023 | 96.38% |
April 30, 2023 | 96.38% |
March 31, 2023 | 96.38% |
February 28, 2023 | 96.38% |
January 31, 2023 | 96.38% |
December 31, 2022 | 96.38% |
November 30, 2022 | 96.38% |
October 31, 2022 | 96.38% |
September 30, 2022 | 95.43% |
August 31, 2022 | 93.70% |
July 31, 2022 | 93.41% |
June 30, 2022 | 93.41% |
May 31, 2022 | 93.41% |
April 30, 2022 | 93.04% |
Date | Value |
---|---|
March 31, 2022 | 93.04% |
February 28, 2022 | 89.36% |
January 31, 2022 | 87.83% |
December 31, 2021 | 87.15% |
November 30, 2021 | 84.43% |
October 31, 2021 | 84.43% |
September 30, 2021 | 83.59% |
August 31, 2021 | 80.44% |
July 31, 2021 | 75.38% |
June 30, 2021 | 74.55% |
May 31, 2021 | 74.55% |
April 30, 2021 | 74.55% |
March 31, 2021 | 74.55% |
February 28, 2021 | 74.55% |
January 31, 2021 | 74.55% |
December 31, 2020 | 74.55% |
November 30, 2020 | 74.55% |
October 31, 2020 | 74.55% |
September 30, 2020 | 74.55% |
August 31, 2020 | 74.55% |
July 31, 2020 | 74.55% |
June 30, 2020 | 74.55% |
May 31, 2020 | 74.55% |
April 30, 2020 | 74.55% |
March 31, 2020 | 74.55% |
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
69.82%
Minimum
May 2019
96.38%
Maximum
Oct 2022
84.17%
Average
84.43%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
PLDT Inc | 67.43% |
Bilibili Inc | 94.30% |
TuanChe Ltd | 99.61% |
Phoenix New Media Ltd | 92.60% |
AirNet Technology Inc | 98.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.21 |
Beta (5Y) | 0.6053 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.86% |
Historical Sharpe Ratio (5Y) | -0.43 |
Historical Sortino (5Y) | -0.9398 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.39% |