CNFinance Holdings Ltd - ADR (CNF)
1.93
-0.05
(-2.53%)
USD |
NYSE |
Oct 09, 16:00
1.93
0.00 (0.00%)
After-Hours: 20:00
CNFinance Holdings Ltd - ADR Max Drawdown (5Y) : 97.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.05% |
| August 31, 2026 | 96.53% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.24% |
| July 31, 2024 | 82.24% |
| 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% |
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. | 83.76% |
| Mortgage Advice Bureau (Holdings) plc | 22.04% |
| Velocity Financial, Inc. | 45.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.93 |
| Beta (5Y) | 0.1707 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.41% |
| Historical Sharpe Ratio (5Y) | -0.6787 |
| Historical Sortino (5Y) | -1.224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.73% |