Baidu Inc (BIDU)

85.85 +0.27 (+0.32%) USD  |  NASDAQ  |  Dec 20, 16:00
85.92 +0.07 (+0.08%) After-Hours: 20:00
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Baidu Max Drawdown (5Y): 77.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Tencent Holdings Ltd 73.29%
Bilibili Inc 94.30%
Meta Platforms Inc 76.74%
Weibo Corp 92.34%
iQIYI Inc 95.45%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.01
Beta (5Y) 0.4627
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.07%
Historical Sharpe Ratio (5Y) -0.1764
Historical Sortino (5Y) -0.3233
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.75%