Cango Inc (CANG)

5.05 -0.71 (-12.33%) USD  |  NYSE  |  Dec 20, 16:00
5.30 +0.25 (+4.95%) After-Hours: 20:00
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Cango Max Drawdown (5Y): 88.91% 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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Max Drawdown (5Y) Benchmarks

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Boqii Holding Ltd --
MOGU Inc 99.50%
Tuniu Corp 96.39%
Baozun Inc 96.42%
Uxin Ltd 99.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.728
Beta (5Y) 0.6443
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 79.43%
Historical Sharpe Ratio (5Y) 0.0614
Historical Sortino (5Y) 0.1452
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.07%