Pintec Technology Holdings Ltd (PT)
1.10
+0.03
(+2.80%)
USD |
NASDAQ |
May 01, 16:00
1.10
0.00 (0.00%)
After-Hours: 20:00
Pintec Technology Holdings Max Drawdown (5Y): 99.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.58% |
| March 31, 2024 | 99.58% |
| February 29, 2024 | 99.58% |
| January 31, 2024 | 99.58% |
| December 31, 2023 | 99.58% |
| November 30, 2023 | 99.58% |
| October 31, 2023 | 99.58% |
| September 30, 2023 | 99.58% |
| August 31, 2023 | 99.58% |
| July 31, 2023 | 99.58% |
| June 30, 2023 | 99.58% |
| May 31, 2023 | 99.58% |
| April 30, 2023 | 99.58% |
| March 31, 2023 | 99.58% |
| February 28, 2023 | 99.58% |
| January 31, 2023 | 99.58% |
| December 31, 2022 | 99.58% |
| November 30, 2022 | 99.58% |
| October 31, 2022 | 99.58% |
| September 30, 2022 | 99.58% |
| August 31, 2022 | 98.75% |
| July 31, 2022 | 98.75% |
| June 30, 2022 | 97.81% |
| May 31, 2022 | 97.81% |
| April 30, 2022 | 96.83% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.83% |
| February 28, 2022 | 96.74% |
| January 31, 2022 | 96.74% |
| December 31, 2021 | 96.64% |
| November 30, 2021 | 96.40% |
| October 31, 2021 | 96.40% |
| September 30, 2021 | 96.40% |
| August 31, 2021 | 96.40% |
| July 31, 2021 | 96.40% |
| June 30, 2021 | 96.40% |
| May 31, 2021 | 96.40% |
| April 30, 2021 | 96.40% |
| March 31, 2021 | 96.40% |
| February 28, 2021 | 96.40% |
| January 31, 2021 | 96.40% |
| December 31, 2020 | 96.40% |
| November 30, 2020 | 96.40% |
| October 31, 2020 | 96.40% |
| September 30, 2020 | 96.40% |
| August 31, 2020 | 96.40% |
| July 31, 2020 | 96.40% |
| June 30, 2020 | 96.40% |
| May 31, 2020 | 96.40% |
| April 30, 2020 | 96.40% |
| March 31, 2020 | 96.40% |
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
54.02%
Minimum
May 2019
99.58%
Maximum
Sep 2022
95.88%
Average
96.40%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Fanhua Inc | 87.32% |
| The9 Ltd | 99.57% |
| Dunxin Financial Holdings Ltd | 99.32% |
| NiSun International Enterprise Development Group Co Ltd | 99.09% |
| LexinFintech Holdings Ltd | 93.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.14 |
| Beta (5Y) | 0.4646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.2% |
| Historical Sharpe Ratio (5Y) | -0.4038 |
| Historical Sortino (5Y) | -0.8593 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.80% |