BYD Co., Ltd. (BYDDY)
9.35
-0.33
(-3.41%)
USD |
OTCM |
Oct 02, 16:00
BYD Max Drawdown (5Y) : 52.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.30% |
| August 31, 2026 | 52.30% |
| July 31, 2026 | 52.30% |
| June 30, 2026 | 52.30% |
| May 31, 2026 | 48.16% |
| April 30, 2026 | 48.94% |
| March 31, 2026 | 48.94% |
| February 28, 2026 | 48.94% |
| January 31, 2026 | 48.94% |
| December 31, 2025 | 48.94% |
| November 30, 2025 | 48.94% |
| October 31, 2025 | 48.94% |
| September 30, 2025 | 48.94% |
| August 31, 2025 | 48.94% |
| July 31, 2025 | 48.94% |
| June 30, 2025 | 48.94% |
| May 31, 2025 | 48.94% |
| April 30, 2025 | 48.94% |
| March 31, 2025 | 52.38% |
| February 28, 2025 | 58.09% |
| January 31, 2025 | 58.09% |
| December 31, 2024 | 58.09% |
| November 30, 2024 | 58.09% |
| October 31, 2024 | 58.09% |
| September 30, 2024 | 58.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.09% |
| July 31, 2024 | 58.09% |
| June 30, 2024 | 58.09% |
| May 31, 2024 | 58.09% |
| April 30, 2024 | 58.09% |
| March 31, 2024 | 58.09% |
| February 29, 2024 | 58.09% |
| January 31, 2024 | 58.09% |
| December 31, 2023 | 58.09% |
| November 30, 2023 | 58.09% |
| October 31, 2023 | 58.09% |
| September 30, 2023 | 58.09% |
| August 31, 2023 | 58.09% |
| July 31, 2023 | 58.09% |
| June 30, 2023 | 58.09% |
| May 31, 2023 | 58.09% |
| April 30, 2023 | 58.09% |
| March 31, 2023 | 58.09% |
| February 28, 2023 | 58.09% |
| January 31, 2023 | 58.09% |
| December 31, 2022 | 58.09% |
| November 30, 2022 | 58.09% |
| October 31, 2022 | 58.09% |
| September 30, 2022 | 58.09% |
| August 31, 2022 | 58.09% |
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
| Li Auto, Inc. | 75.93% |
| Guangzhou Automobile Group Co., Ltd. | 75.16% |
| NIO, Inc. | 95.00% |
| Geely Automobile Holdings Ltd. | 77.62% |
| Ford Motor Co. | 56.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.505 |
| Beta (5Y) | 0.0841 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.15% |
| Historical Sharpe Ratio (5Y) | -0.1133 |
| Historical Sortino (5Y) | -0.2287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.35% |