Canaan Inc (CAN)

2.305 0.00 (0.00%) USD  |  NASDAQ  |  Dec 20, 16:00
2.32 +0.02 (+0.65%) After-Hours: 20:00
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Canaan Max Drawdown (5Y): 97.93% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Infosys Ltd 42.32%
Daqo New Energy Corp 88.69%
Wipro Ltd 55.94%
JinkoSolar Holding Co Ltd 77.83%
Ryde Group Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -69.49
Beta (5Y) 3.241
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 163.1%
Historical Sharpe Ratio (5Y) -0.1607
Historical Sortino (5Y) -0.5092
Monthly Value at Risk (VaR) 5% (5Y Lookback) 43.03%