China Automotive Systems, Inc. (CAAS)
4.62
-0.17
(-3.55%)
USD |
NASDAQ |
Oct 02, 16:00
4.65
+0.03
(+0.65%)
After-Hours: 20:00
China Automotive Systems Max Drawdown (5Y) : 78.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.10% |
| August 31, 2026 | 78.10% |
| July 31, 2026 | 78.10% |
| June 30, 2026 | 78.10% |
| May 31, 2026 | 78.10% |
| April 30, 2026 | 78.10% |
| March 31, 2026 | 78.10% |
| February 28, 2026 | 78.10% |
| January 31, 2026 | 78.10% |
| December 31, 2025 | 78.10% |
| November 30, 2025 | 78.10% |
| October 31, 2025 | 78.10% |
| September 30, 2025 | 78.10% |
| August 31, 2025 | 78.10% |
| July 31, 2025 | 78.10% |
| June 30, 2025 | 78.10% |
| May 31, 2025 | 78.10% |
| April 30, 2025 | 81.23% |
| March 31, 2025 | 81.94% |
| February 28, 2025 | 82.79% |
| January 31, 2025 | 82.79% |
| December 31, 2024 | 82.79% |
| November 30, 2024 | 82.79% |
| October 31, 2024 | 82.79% |
| September 30, 2024 | 82.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.55% |
| July 31, 2024 | 83.55% |
| June 30, 2024 | 83.55% |
| May 31, 2024 | 83.55% |
| April 30, 2024 | 83.55% |
| March 31, 2024 | 83.55% |
| February 29, 2024 | 83.55% |
| January 31, 2024 | 83.55% |
| December 31, 2023 | 83.55% |
| November 30, 2023 | 83.55% |
| October 31, 2023 | 83.55% |
| September 30, 2023 | 83.55% |
| August 31, 2023 | 83.55% |
| July 31, 2023 | 83.55% |
| June 30, 2023 | 83.55% |
| May 31, 2023 | 83.55% |
| April 30, 2023 | 83.55% |
| March 31, 2023 | 83.55% |
| February 28, 2023 | 83.55% |
| January 31, 2023 | 83.55% |
| December 31, 2022 | 83.55% |
| November 30, 2022 | 83.55% |
| October 31, 2022 | 83.55% |
| September 30, 2022 | 83.55% |
| August 31, 2022 | 83.55% |
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
| Rubber Leaf, Inc. | -- |
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Kandi Technologies Group, Inc. | 93.97% |
| Bridgestone Corp. | 34.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.721 |
| Beta (5Y) | 1.091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.96% |
| Historical Sharpe Ratio (5Y) | 0.1548 |
| Historical Sortino (5Y) | 0.3169 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.73% |