Baidu Inc (BIDU)
93.37
-5.05
(-5.13%)
USD |
NASDAQ |
Mar 28, 16:00
92.95
-0.42
(-0.45%)
After-Hours: 20:00
Baidu Max Drawdown (5Y): 77.47% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Tencent Holdings Ltd | 73.29% |
| Alphabet Inc | 44.32% |
| Meta Platforms Inc | 76.74% |
| iQIYI Inc | 95.45% |
| Bilibili Inc | 94.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.67 |
| Beta (5Y) | 0.4734 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.03% |
| Historical Sharpe Ratio (5Y) | -0.1814 |
| Historical Sortino (5Y) | -0.3402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.65% |