Senmiao Technology Ltd (AIHS)
0.86
-0.04
(-4.07%)
USD |
NASDAQ |
Apr 24, 16:00
0.86
0.00 (0.00%)
After-Hours: 20:00
Senmiao Technology Max Drawdown (5Y): 99.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.66% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.66% |
| December 31, 2023 | 99.66% |
| November 30, 2023 | 99.66% |
| October 31, 2023 | 99.57% |
| September 30, 2023 | 99.27% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.20% |
| June 30, 2023 | 99.15% |
| May 31, 2023 | 99.08% |
| April 30, 2023 | 99.08% |
| March 31, 2023 | 99.08% |
| February 28, 2023 | 99.08% |
| January 31, 2023 | 99.08% |
| December 31, 2022 | 99.08% |
| November 30, 2022 | 99.08% |
| October 31, 2022 | 99.08% |
| September 30, 2022 | 99.08% |
| August 31, 2022 | 98.95% |
| July 31, 2022 | 98.90% |
| June 30, 2022 | 98.90% |
| May 31, 2022 | 98.90% |
| April 30, 2022 | 98.72% |
| March 31, 2022 | 97.41% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.41% |
| January 31, 2022 | 96.65% |
| December 31, 2021 | 96.65% |
| November 30, 2021 | 96.65% |
| October 31, 2021 | 96.65% |
| September 30, 2021 | 96.65% |
| August 31, 2021 | 96.65% |
| July 31, 2021 | 96.65% |
| June 30, 2021 | 96.65% |
| May 31, 2021 | 96.65% |
| April 30, 2021 | 96.65% |
| March 31, 2021 | 96.65% |
| February 28, 2021 | 96.65% |
| January 31, 2021 | 96.65% |
| December 31, 2020 | 96.65% |
| November 30, 2020 | 96.65% |
| October 31, 2020 | 96.65% |
| September 30, 2020 | 96.65% |
| August 31, 2020 | 96.65% |
| July 31, 2020 | 96.65% |
| June 30, 2020 | 96.65% |
| May 31, 2020 | 96.65% |
| April 30, 2020 | 96.65% |
| March 31, 2020 | 96.65% |
| February 29, 2020 | 96.65% |
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
60.55%
Minimum
Apr 2019
99.66%
Maximum
Nov 2023
95.75%
Average
96.65%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
| Lufax Holding Ltd | -- |
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| SLM Corp | 51.78% |
| Altisource Asset Management Corp | 98.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.55 |
| Beta (5Y) | 0.8072 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.6% |
| Historical Sharpe Ratio (5Y) | -0.4257 |
| Historical Sortino (5Y) | -0.976 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.38% |