Baidu, Inc. (BAIDF)
9.69
-2.50
(-20.51%)
USD |
OTCM |
Aug 25, 16:00
Baidu Max Drawdown (5Y) : 57.59% for July 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 |
|---|---|
| July 31, 2026 | 57.59% |
| June 30, 2026 | 57.59% |
| May 31, 2026 | 57.59% |
| April 30, 2026 | 57.59% |
| March 31, 2026 | 57.59% |
| February 28, 2026 | 57.59% |
| Date | Value |
|---|---|
| January 31, 2026 | 57.59% |
| December 31, 2025 | 57.59% |
| November 30, 2025 | 57.59% |
| October 31, 2025 | 57.59% |
| September 30, 2025 | 57.59% |
| August 31, 2025 | 57.59% |
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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Median
Max Drawdown (5Y) Benchmarks
| Phoenix New Media Ltd. | 92.60% |
| Fangdd Network Group Ltd. | 100.00% |
| Tencent Holdings Ltd. | 73.31% |
| Antelope Enterprise Holdings Ltd. | 100.00% |
| Yelp, Inc. | 59.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.33 |
| Beta (5Y) | 0.6116 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.07% |
| Historical Sharpe Ratio (5Y) | -0.1977 |
| Historical Sortino (5Y) | -0.3695 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.47% |