Bilibili, Inc. (BILI)
14.44
-0.34
(-2.30%)
USD |
NASDAQ |
Oct 02, 16:00
14.43
-0.01
(-0.07%)
After-Hours: 20:00
Bilibili Max Drawdown (5Y) : 94.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.30% |
| August 31, 2026 | 94.30% |
| July 31, 2026 | 94.30% |
| June 30, 2026 | 94.30% |
| May 31, 2026 | 94.30% |
| April 30, 2026 | 94.30% |
| March 31, 2026 | 94.30% |
| February 28, 2026 | 94.30% |
| January 31, 2026 | 94.30% |
| December 31, 2025 | 94.30% |
| November 30, 2025 | 94.30% |
| October 31, 2025 | 94.30% |
| September 30, 2025 | 94.30% |
| August 31, 2025 | 94.30% |
| July 31, 2025 | 94.30% |
| June 30, 2025 | 94.30% |
| May 31, 2025 | 94.30% |
| April 30, 2025 | 94.30% |
| March 31, 2025 | 94.30% |
| February 28, 2025 | 94.30% |
| January 31, 2025 | 94.30% |
| December 31, 2024 | 94.30% |
| November 30, 2024 | 94.30% |
| October 31, 2024 | 94.30% |
| September 30, 2024 | 94.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.30% |
| July 31, 2024 | 94.30% |
| June 30, 2024 | 94.30% |
| May 31, 2024 | 94.30% |
| April 30, 2024 | 94.30% |
| March 31, 2024 | 94.30% |
| February 29, 2024 | 94.30% |
| January 31, 2024 | 94.30% |
| December 31, 2023 | 94.30% |
| November 30, 2023 | 94.30% |
| October 31, 2023 | 94.30% |
| September 30, 2023 | 94.30% |
| August 31, 2023 | 94.30% |
| July 31, 2023 | 94.30% |
| June 30, 2023 | 94.30% |
| May 31, 2023 | 94.30% |
| April 30, 2023 | 94.30% |
| March 31, 2023 | 94.30% |
| February 28, 2023 | 94.30% |
| January 31, 2023 | 94.30% |
| December 31, 2022 | 94.30% |
| November 30, 2022 | 94.30% |
| October 31, 2022 | 94.30% |
| September 30, 2022 | 90.25% |
| August 31, 2022 | 89.15% |
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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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fang Holdings Ltd. | 100.00% |
| Yimutian, Inc. | -- |
| Baidu, Inc. | 77.47% |
| Phoenix New Media Ltd. | 92.60% |
| Tencent Holdings Ltd. | 73.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.95 |
| Beta (5Y) | 0.6494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.70% |
| Historical Sharpe Ratio (5Y) | -0.3942 |
| Historical Sortino (5Y) | -0.8652 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.48% |