AIX Inc (AIFU)
1.26
+0.01
(+0.80%)
USD |
NASDAQ |
Nov 22, 16:00
1.26
0.00 (0.00%)
After-Hours: 20:00
AIX Max Drawdown (5Y): 94.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.94% |
| September 30, 2024 | 94.94% |
| August 31, 2024 | 94.58% |
| July 31, 2024 | 94.29% |
| June 30, 2024 | 92.21% |
| May 31, 2024 | 87.87% |
| April 30, 2024 | 87.48% |
| March 31, 2024 | 84.33% |
| February 29, 2024 | 84.33% |
| January 31, 2024 | 84.33% |
| December 31, 2023 | 84.33% |
| November 30, 2023 | 84.33% |
| October 31, 2023 | 84.33% |
| September 30, 2023 | 84.33% |
| August 31, 2023 | 84.33% |
| July 31, 2023 | 84.33% |
| June 30, 2023 | 84.33% |
| May 31, 2023 | 84.33% |
| April 30, 2023 | 84.33% |
| March 31, 2023 | 84.33% |
| February 28, 2023 | 84.33% |
| January 31, 2023 | 84.33% |
| December 31, 2022 | 84.33% |
| November 30, 2022 | 84.33% |
| October 31, 2022 | 84.33% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.33% |
| August 31, 2022 | 84.33% |
| July 31, 2022 | 84.33% |
| June 30, 2022 | 84.33% |
| May 31, 2022 | 82.60% |
| April 30, 2022 | 79.56% |
| March 31, 2022 | 79.56% |
| February 28, 2022 | 79.56% |
| January 31, 2022 | 78.57% |
| December 31, 2021 | 77.55% |
| November 30, 2021 | 64.17% |
| October 31, 2021 | 64.17% |
| September 30, 2021 | 64.17% |
| August 31, 2021 | 62.86% |
| July 31, 2021 | 62.86% |
| June 30, 2021 | 62.86% |
| May 31, 2021 | 62.86% |
| April 30, 2021 | 62.86% |
| March 31, 2021 | 62.86% |
| February 28, 2021 | 62.86% |
| January 31, 2021 | 63.60% |
| December 31, 2020 | 63.60% |
| November 30, 2020 | 63.60% |
| October 31, 2020 | 63.60% |
| September 30, 2020 | 70.17% |
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
62.86%
Minimum
Feb 2021
94.94%
Maximum
Sep 2024
78.44%
Average
81.08%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.74 |
| Beta (5Y) | -0.0610 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.90% |
| Historical Sharpe Ratio (5Y) | -0.7965 |
| Historical Sortino (5Y) | -1.300 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.48% |