CNFinance Holdings Ltd. (CNF)
2.17
-0.05
(-2.26%)
USD |
NYSE |
Aug 24, 16:00
2.17
0.00 (0.00%)
After-Hours: 20:00
CNFinance Holdings Max Drawdown (5Y) : 96.53% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 96.53% |
| June 30, 2026 | 95.93% |
| May 31, 2026 | 95.93% |
| April 30, 2026 | 95.93% |
| March 31, 2026 | 95.93% |
| February 28, 2026 | 95.93% |
| January 31, 2026 | 95.93% |
| December 31, 2025 | 95.93% |
| November 30, 2025 | 95.93% |
| October 31, 2025 | 95.93% |
| September 30, 2025 | 95.93% |
| August 31, 2025 | 93.24% |
| July 31, 2025 | 93.24% |
| June 30, 2025 | 93.24% |
| May 31, 2025 | 93.24% |
| April 30, 2025 | 89.19% |
| March 31, 2025 | 86.78% |
| February 28, 2025 | 85.83% |
| January 31, 2025 | 85.83% |
| December 31, 2024 | 85.83% |
| November 30, 2024 | 85.24% |
| October 31, 2024 | 85.24% |
| September 30, 2024 | 85.24% |
| August 31, 2024 | 85.24% |
| July 31, 2024 | 82.24% |
| Date | Value |
|---|---|
| June 30, 2024 | 82.24% |
| May 31, 2024 | 82.24% |
| April 30, 2024 | 82.24% |
| March 31, 2024 | 82.24% |
| February 29, 2024 | 82.24% |
| January 31, 2024 | 82.24% |
| December 31, 2023 | 82.24% |
| November 30, 2023 | 82.24% |
| October 31, 2023 | 82.24% |
| September 30, 2023 | 82.24% |
| August 31, 2023 | 82.24% |
| July 31, 2023 | 82.24% |
| June 30, 2023 | 82.24% |
| May 31, 2023 | 82.24% |
| April 30, 2023 | 82.24% |
| March 31, 2023 | 82.24% |
| February 28, 2023 | 82.24% |
| January 31, 2023 | 82.24% |
| December 31, 2022 | 82.24% |
| November 30, 2022 | 82.24% |
| October 31, 2022 | 77.63% |
| September 30, 2022 | 70.79% |
| August 31, 2022 | 70.79% |
| July 31, 2022 | 70.79% |
| June 30, 2022 | 70.79% |
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
| Greystone Housing Impact Investors LP | 64.26% |
| Waterstone Financial, Inc. | 51.09% |
| Qfin Holdings, Inc. | 76.71% |
| Mortgage Advice Bureau (Holdings) plc | 22.04% |
| Velocity Financial, Inc. | 45.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.15 |
| Beta (5Y) | -0.1528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.04% |
| Historical Sharpe Ratio (5Y) | -0.5942 |
| Historical Sortino (5Y) | -1.073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.03% |