Uxin Ltd (UXIN)
3.18
-0.34
(-9.66%)
USD |
NASDAQ |
May 17, 16:00
3.18
0.00 (0.00%)
After-Hours: 20:00
Uxin Max Drawdown (5Y): 99.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.71% |
March 31, 2024 | 99.62% |
February 29, 2024 | 99.62% |
January 31, 2024 | 99.52% |
December 31, 2023 | 99.16% |
November 30, 2023 | 99.16% |
October 31, 2023 | 99.16% |
September 30, 2023 | 99.16% |
August 31, 2023 | 99.16% |
July 31, 2023 | 99.16% |
June 30, 2023 | 99.16% |
May 31, 2023 | 99.16% |
April 30, 2023 | 99.16% |
March 31, 2023 | 97.74% |
February 28, 2023 | 97.74% |
January 31, 2023 | 97.74% |
December 31, 2022 | 97.74% |
November 30, 2022 | 97.74% |
October 31, 2022 | 96.01% |
September 30, 2022 | 96.01% |
August 31, 2022 | 96.01% |
July 31, 2022 | 96.01% |
June 30, 2022 | 96.01% |
May 31, 2022 | 96.01% |
April 30, 2022 | 93.04% |
Date | Value |
---|---|
March 31, 2022 | 93.04% |
February 28, 2022 | 92.02% |
January 31, 2022 | 92.02% |
December 31, 2021 | 92.02% |
November 30, 2021 | 92.02% |
October 31, 2021 | 92.02% |
September 30, 2021 | 92.02% |
August 31, 2021 | 92.02% |
July 31, 2021 | 92.02% |
June 30, 2021 | 92.02% |
May 31, 2021 | 92.02% |
April 30, 2021 | 92.02% |
March 31, 2021 | 92.02% |
February 28, 2021 | 92.02% |
January 31, 2021 | 92.02% |
December 31, 2020 | 92.02% |
November 30, 2020 | 92.02% |
October 31, 2020 | 92.02% |
September 30, 2020 | 92.02% |
August 31, 2020 | 92.02% |
July 31, 2020 | 87.51% |
June 30, 2020 | 87.41% |
May 31, 2020 | 87.41% |
April 30, 2020 | 87.41% |
March 31, 2020 | 87.41% |
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
80.04%
Minimum
May 2019
99.71%
Maximum
Apr 2024
92.19%
Average
92.02%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
MOGU Inc | 99.50% |
Tuniu Corp | 96.04% |
NIO Inc | 93.95% |
Boqii Holding Ltd | -- |
Meiwu Technology Co Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -76.87 |
Beta (5Y) | 1.032 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.8% |
Historical Sharpe Ratio (5Y) | -0.6062 |
Historical Sortino (5Y) | -1.276 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.70% |