Agora, Inc. (China) (API)
4.47
-0.07
(-1.54%)
USD |
NASDAQ |
Jun 10, 16:00
4.57
+0.10
(+2.24%)
Pre-Market: 08:22
Agora Max Drawdown (5Y) : 98.28% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 98.28% |
| April 30, 2026 | 98.28% |
| March 31, 2026 | 98.28% |
| February 28, 2026 | 98.28% |
| January 31, 2026 | 98.28% |
| December 31, 2025 | 98.28% |
| November 30, 2025 | 98.28% |
| October 31, 2025 | 98.28% |
| September 30, 2025 | 98.28% |
| August 31, 2025 | 98.28% |
| July 31, 2025 | 98.28% |
| June 30, 2025 | 98.28% |
| May 31, 2025 | 98.28% |
| April 30, 2025 | 98.28% |
| March 31, 2025 | 98.28% |
| February 28, 2025 | 98.28% |
| January 31, 2025 | 98.28% |
| December 31, 2024 | 98.28% |
| November 30, 2024 | 98.28% |
| October 31, 2024 | 98.28% |
| September 30, 2024 | 98.28% |
| August 31, 2024 | 98.22% |
| July 31, 2024 | 98.00% |
| June 30, 2024 | 98.00% |
| May 31, 2024 | 97.78% |
| Date | Value |
|---|---|
| April 30, 2024 | 97.78% |
| March 31, 2024 | 97.76% |
| February 29, 2024 | 97.76% |
| January 31, 2024 | 97.76% |
| December 31, 2023 | 97.76% |
| November 30, 2023 | 97.76% |
| October 31, 2023 | 97.76% |
| September 30, 2023 | 97.76% |
| August 31, 2023 | 97.64% |
| July 31, 2023 | 97.64% |
| June 30, 2023 | 97.64% |
| May 31, 2023 | 97.64% |
| April 30, 2023 | 97.64% |
| March 31, 2023 | 97.64% |
| February 28, 2023 | 97.64% |
| January 31, 2023 | 97.64% |
| December 31, 2022 | 97.64% |
| November 30, 2022 | 97.64% |
| October 31, 2022 | 97.58% |
| September 30, 2022 | 96.58% |
| August 31, 2022 | 96.36% |
| July 31, 2022 | 95.37% |
| June 30, 2022 | 94.93% |
| May 31, 2022 | 94.93% |
| April 30, 2022 | 93.81% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cheetah Mobile, Inc. | 96.65% |
| Datasea Intelligent Technology Ltd. | 99.05% |
| Weimob, Inc. | 94.93% |
| Next Technology Holding, Inc. | -- |
| Linklogis, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.74 |
| Beta (5Y) | 0.7753 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.58% |
| Historical Sharpe Ratio (5Y) | -0.5566 |
| Historical Sortino (5Y) | -1.168 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.42% |