Kandi Technologies Group Inc (KNDI)
2.48
-0.05
(-1.98%)
USD |
NASDAQ |
May 06, 16:00
2.45
-0.03
(-1.21%)
After-Hours: 19:34
Kandi Technologies Group Max Drawdown (5Y): 86.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.54% |
March 31, 2024 | 86.54% |
February 29, 2024 | 86.54% |
January 31, 2024 | 86.54% |
December 31, 2023 | 86.54% |
November 30, 2023 | 86.54% |
October 31, 2023 | 86.54% |
September 30, 2023 | 86.54% |
August 31, 2023 | 86.54% |
July 31, 2023 | 86.54% |
June 30, 2023 | 86.54% |
May 31, 2023 | 86.54% |
April 30, 2023 | 86.54% |
March 31, 2023 | 86.54% |
February 28, 2023 | 86.54% |
January 31, 2023 | 86.54% |
December 31, 2022 | 86.54% |
November 30, 2022 | 86.54% |
October 31, 2022 | 86.54% |
September 30, 2022 | 86.54% |
August 31, 2022 | 85.33% |
July 31, 2022 | 85.20% |
June 30, 2022 | 85.20% |
May 31, 2022 | 85.20% |
April 30, 2022 | 83.56% |
Date | Value |
---|---|
March 31, 2022 | 83.56% |
February 28, 2022 | 83.56% |
January 31, 2022 | 83.56% |
December 31, 2021 | 83.56% |
November 30, 2021 | 83.56% |
October 31, 2021 | 83.56% |
September 30, 2021 | 83.56% |
August 31, 2021 | 83.80% |
July 31, 2021 | 83.80% |
June 30, 2021 | 83.80% |
May 31, 2021 | 83.80% |
April 30, 2021 | 83.80% |
March 31, 2021 | 83.80% |
February 28, 2021 | 83.80% |
January 31, 2021 | 83.80% |
December 31, 2020 | 83.80% |
November 30, 2020 | 83.80% |
October 31, 2020 | 83.80% |
September 30, 2020 | 83.80% |
August 31, 2020 | 83.80% |
July 31, 2020 | 83.80% |
June 30, 2020 | 83.80% |
May 31, 2020 | 83.80% |
April 30, 2020 | 83.80% |
March 31, 2020 | 83.80% |
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
83.56%
Minimum
Sep 2021
86.54%
Maximum
Sep 2022
84.77%
Average
83.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Hesai Group | -- |
China Automotive Systems Inc | 82.79% |
EZGO Technologies Ltd | -- |
Chijet Motor Co Inc | -- |
Phinia Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.13 |
Beta (5Y) | 1.388 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.13% |
Historical Sharpe Ratio (5Y) | -0.2031 |
Historical Sortino (5Y) | -0.5305 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.15% |