Cango, Inc. (CANG)
3.06
-0.75
(-19.68%)
USD |
NYSE |
Oct 16, 16:00
3.145
+0.08
(+2.78%)
Pre-Market: 05:25
Cango Max Drawdown (5Y) : 96.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.50% |
| August 31, 2026 | 96.50% |
| July 31, 2026 | 96.50% |
| June 30, 2026 | 95.25% |
| May 31, 2026 | 91.48% |
| April 30, 2026 | 91.48% |
| March 31, 2026 | 91.48% |
| February 28, 2026 | 88.91% |
| January 31, 2026 | 88.91% |
| December 31, 2025 | 88.91% |
| November 30, 2025 | 88.91% |
| October 31, 2025 | 88.91% |
| September 30, 2025 | 88.91% |
| August 31, 2025 | 88.91% |
| July 31, 2025 | 88.91% |
| June 30, 2025 | 88.91% |
| May 31, 2025 | 88.91% |
| April 30, 2025 | 88.91% |
| March 31, 2025 | 88.91% |
| February 28, 2025 | 88.91% |
| January 31, 2025 | 88.91% |
| December 31, 2024 | 88.91% |
| November 30, 2024 | 88.91% |
| October 31, 2024 | 88.91% |
| September 30, 2024 | 88.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.91% |
| July 31, 2024 | 88.91% |
| June 30, 2024 | 88.91% |
| May 31, 2024 | 88.91% |
| 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% |
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
| Bairong AI, Inc. | -- |
| Bit Digital, Inc. | 98.16% |
| MARA Holdings, Inc. | 95.87% |
| Bitdeer Technologies Group | 79.52% |
| BitFuFu, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.00 |
| Beta (5Y) | 0.9801 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.35% |
| Historical Sharpe Ratio (5Y) | -0.3427 |
| Historical Sortino (5Y) | -0.5772 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.06% |