Baidu, Inc. (BAIDF)
10.60
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Baidu Max Drawdown (5Y) : 57.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.59% |
| August 31, 2026 | 57.59% |
| 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% |
| Date | Value |
|---|---|
| February 28, 2026 | 57.59% |
| 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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Phoenix New Media Ltd. | 92.60% |
| Fangdd Network Group Ltd. | 100.00% |
| Rediff.com India Ltd. | 100.00% |
| Antelope Enterprise Holdings Ltd. | 100.00% |
| Yelp, Inc. | 63.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.41 |
| Beta (5Y) | 0.6310 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.22% |
| Historical Sharpe Ratio (5Y) | -0.3068 |
| Historical Sortino (5Y) | -0.5837 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.65% |