Weibo Corp (WB)
8.88
+0.08
(+0.91%)
USD |
NASDAQ |
Apr 29, 16:00
8.90
+0.02
(+0.23%)
After-Hours: 04:33
Weibo Max Drawdown (5Y): 92.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 92.34% |
| February 29, 2024 | 92.34% |
| January 31, 2024 | 92.34% |
| December 31, 2023 | 92.34% |
| November 30, 2023 | 92.34% |
| October 31, 2023 | 92.34% |
| September 30, 2023 | 92.34% |
| August 31, 2023 | 92.34% |
| July 31, 2023 | 92.34% |
| June 30, 2023 | 92.34% |
| May 31, 2023 | 92.34% |
| April 30, 2023 | 92.34% |
| March 31, 2023 | 92.34% |
| February 28, 2023 | 92.34% |
| January 31, 2023 | 92.34% |
| December 31, 2022 | 92.34% |
| November 30, 2022 | 92.34% |
| October 31, 2022 | 92.34% |
| September 30, 2022 | 88.39% |
| August 31, 2022 | 87.06% |
| July 31, 2022 | 86.25% |
| June 30, 2022 | 85.69% |
| May 31, 2022 | 85.69% |
| April 30, 2022 | 85.64% |
| March 31, 2022 | 85.64% |
| Date | Value |
|---|---|
| February 28, 2022 | 80.37% |
| January 31, 2022 | 79.59% |
| December 31, 2021 | 79.59% |
| November 30, 2021 | 78.67% |
| October 31, 2021 | 78.67% |
| September 30, 2021 | 78.67% |
| August 31, 2021 | 78.67% |
| July 31, 2021 | 78.67% |
| June 30, 2021 | 78.67% |
| May 31, 2021 | 78.67% |
| April 30, 2021 | 78.67% |
| March 31, 2021 | 78.67% |
| February 28, 2021 | 78.67% |
| January 31, 2021 | 78.67% |
| December 31, 2020 | 78.67% |
| November 30, 2020 | 78.67% |
| October 31, 2020 | 78.67% |
| September 30, 2020 | 78.67% |
| August 31, 2020 | 78.67% |
| July 31, 2020 | 78.67% |
| June 30, 2020 | 78.67% |
| May 31, 2020 | 78.67% |
| April 30, 2020 | 78.30% |
| March 31, 2020 | 78.30% |
| February 29, 2020 | 75.03% |
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
62.64%
Minimum
Apr 2019
92.34%
Maximum
Oct 2022
82.63%
Average
78.67%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Hello Group Inc | 90.36% |
| NetEase Inc | 57.32% |
| Xunlei Ltd | 95.79% |
| Bilibili Inc | 94.30% |
| iQIYI Inc | 95.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.79 |
| Beta (5Y) | 0.4406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.77% |
| Historical Sharpe Ratio (5Y) | -0.6637 |
| Historical Sortino (5Y) | -1.126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.06% |