Cango Inc (CANG)
1.46
-0.04
(-2.67%)
USD |
NYSE |
May 01, 16:00
1.50
+0.04
(+2.74%)
Pre-Market: 20:00
Cango Max Drawdown (5Y): 88.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.91% |
| March 31, 2024 | 88.91% |
| February 29, 2024 | 88.91% |
| January 31, 2024 | 88.91% |
| December 31, 2023 | 88.91% |
| November 30, 2023 | 88.91% |
| October 31, 2023 | 88.91% |
| September 30, 2023 | 88.91% |
| August 31, 2023 | 88.91% |
| July 31, 2023 | 88.91% |
| June 30, 2023 | 88.91% |
| May 31, 2023 | 88.91% |
| April 30, 2023 | 88.91% |
| March 31, 2023 | 88.91% |
| February 28, 2023 | 88.91% |
| January 31, 2023 | 88.91% |
| December 31, 2022 | 88.91% |
| November 30, 2022 | 88.91% |
| October 31, 2022 | 88.91% |
| September 30, 2022 | 88.91% |
| August 31, 2022 | 88.91% |
| July 31, 2022 | 88.91% |
| June 30, 2022 | 88.91% |
| May 31, 2022 | 88.91% |
| April 30, 2022 | 88.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.91% |
| February 28, 2022 | 84.82% |
| January 31, 2022 | 84.82% |
| December 31, 2021 | 84.82% |
| November 30, 2021 | 82.09% |
| October 31, 2021 | 80.67% |
| September 30, 2021 | 80.67% |
| August 31, 2021 | 80.67% |
| July 31, 2021 | 77.43% |
| June 30, 2021 | 71.00% |
| May 31, 2021 | 71.00% |
| April 30, 2021 | 64.18% |
| March 31, 2021 | 62.50% |
| February 28, 2021 | 62.50% |
| January 31, 2021 | 62.50% |
| December 31, 2020 | 62.50% |
| November 30, 2020 | 62.50% |
| October 31, 2020 | 62.50% |
| September 30, 2020 | 62.50% |
| August 31, 2020 | 62.50% |
| July 31, 2020 | 62.50% |
| June 30, 2020 | 62.50% |
| May 31, 2020 | 62.50% |
| April 30, 2020 | 62.50% |
| March 31, 2020 | 62.50% |
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
61.00%
Minimum
May 2019
88.91%
Maximum
Mar 2022
76.73%
Average
81.38%
Median
Max Drawdown (5Y) Benchmarks
| Secoo Holding Ltd | 100.00% |
| Boqii Holding Ltd | -- |
| Lotus Technology Inc | -- |
| China Automotive Systems Inc | 82.79% |
| Trip.com Group Ltd | 71.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.36 |
| Beta (5Y) | 0.7334 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.15% |
| Historical Sharpe Ratio (5Y) | -0.188 |
| Historical Sortino (5Y) | -0.396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.14% |