AIX Inc (AIFU)

0.127 -0.01 (-5.51%) USD  |  NASDAQ  |  Apr 17, 16:00
0.12 -0.01 (-5.51%) After-Hours: 20:00
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AIX Max Drawdown (5Y): 98.81% for March 31, 2025

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%
Eason Technology Ltd 99.98%
Baiyu Holdings Inc 99.98%
LexinFintech Holdings Ltd 93.19%
Senmiao Technology Ltd 99.66%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -61.21
Beta (5Y) 0.0627
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 63.35%
Historical Sharpe Ratio (5Y) -0.9504
Historical Sortino (5Y) -1.311
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.25%