AIX Inc (AIFU)

1.07 -0.01 (-0.93%) USD  |  NASDAQ  |  Dec 23, 16:00
1.07 0.00 (0.00%) After-Hours: 19:46
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AIX Max Drawdown (5Y): 94.94% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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The9 Ltd 99.57%
UP Fintech Holding Ltd 93.65%
Highest Performances Holdings Inc 96.88%
Huize Holding Ltd --
Top KingWin Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -44.14
Beta (5Y) -0.0519
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.65%
Historical Sharpe Ratio (5Y) -0.7914
Historical Sortino (5Y) -1.288
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.60%