Autohome Inc (ATHM)
27.04
+0.28
(+1.05%)
USD |
NYSE |
Nov 14, 16:00
27.07
+0.03
(+0.11%)
After-Hours: 20:00
Autohome Max Drawdown (5Y): 84.30% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.30% |
| September 30, 2024 | 84.30% |
| August 31, 2024 | 84.30% |
| July 31, 2024 | 84.30% |
| June 30, 2024 | 84.30% |
| May 31, 2024 | 84.30% |
| April 30, 2024 | 84.30% |
| March 31, 2024 | 84.30% |
| February 29, 2024 | 84.30% |
| January 31, 2024 | 84.30% |
| December 31, 2023 | 84.30% |
| November 30, 2023 | 84.30% |
| October 31, 2023 | 84.30% |
| September 30, 2023 | 84.30% |
| August 31, 2023 | 84.30% |
| July 31, 2023 | 84.30% |
| June 30, 2023 | 84.30% |
| May 31, 2023 | 84.30% |
| April 30, 2023 | 84.30% |
| March 31, 2023 | 84.30% |
| February 28, 2023 | 84.30% |
| January 31, 2023 | 84.30% |
| December 31, 2022 | 84.30% |
| November 30, 2022 | 84.30% |
| October 31, 2022 | 84.30% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.30% |
| August 31, 2022 | 84.30% |
| July 31, 2022 | 84.30% |
| June 30, 2022 | 84.30% |
| May 31, 2022 | 84.30% |
| April 30, 2022 | 84.30% |
| March 31, 2022 | 84.30% |
| February 28, 2022 | 80.92% |
| January 31, 2022 | 80.92% |
| December 31, 2021 | 80.92% |
| November 30, 2021 | 75.05% |
| October 31, 2021 | 72.79% |
| September 30, 2021 | 72.79% |
| August 31, 2021 | 72.79% |
| July 31, 2021 | 66.92% |
| June 30, 2021 | 60.39% |
| May 31, 2021 | 60.80% |
| April 30, 2021 | 65.55% |
| March 31, 2021 | 65.55% |
| February 28, 2021 | 65.55% |
| January 31, 2021 | 65.55% |
| December 31, 2020 | 65.55% |
| November 30, 2020 | 65.55% |
| October 31, 2020 | 65.55% |
| September 30, 2020 | 65.55% |
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
60.39%
Minimum
Jun 2021
84.30%
Maximum
Mar 2022
76.70%
Average
84.30%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Hello Group Inc | 90.36% |
| Bilibili Inc | 94.30% |
| TuanChe Ltd | 99.61% |
| Tencent Music Entertainment Group | 90.19% |
| 36KR Holdings Inc | 98.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.58 |
| Beta (5Y) | 0.1793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.06% |
| Historical Sharpe Ratio (5Y) | -0.4497 |
| Historical Sortino (5Y) | -0.7045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.21% |