Youdao, Inc. (DAO)
19.65
-0.06
(-0.30%)
USD |
NYSE |
Nov 09, 16:00
19.80
+0.15
(+0.76%)
Pre-Market: 20:00
Youdao Max Drawdown (5Y) : 93.46% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 93.46% |
| September 30, 2026 | 93.46% |
| August 31, 2026 | 93.46% |
| July 31, 2026 | 93.46% |
| June 30, 2026 | 93.46% |
| May 31, 2026 | 93.46% |
| April 30, 2026 | 93.46% |
| March 31, 2026 | 93.46% |
| February 28, 2026 | 93.46% |
| January 31, 2026 | 93.46% |
| December 31, 2025 | 93.46% |
| November 30, 2025 | 93.46% |
| October 31, 2025 | 93.46% |
| September 30, 2025 | 93.46% |
| August 31, 2025 | 93.46% |
| July 31, 2025 | 93.46% |
| June 30, 2025 | 93.46% |
| May 31, 2025 | 93.46% |
| April 30, 2025 | 93.46% |
| March 31, 2025 | 93.46% |
| February 28, 2025 | 93.46% |
| January 31, 2025 | 93.46% |
| December 31, 2024 | 93.46% |
| November 30, 2024 | 93.46% |
| October 31, 2024 | 93.46% |
| Date | Value |
|---|---|
| September 30, 2024 | 93.46% |
| August 31, 2024 | 93.41% |
| July 31, 2024 | 93.41% |
| June 30, 2024 | 93.41% |
| May 31, 2024 | 93.41% |
| April 30, 2024 | 93.41% |
| March 31, 2024 | 93.41% |
| February 29, 2024 | 93.41% |
| January 31, 2024 | 93.41% |
| December 31, 2023 | 93.41% |
| November 30, 2023 | 93.41% |
| October 31, 2023 | 93.41% |
| September 30, 2023 | 93.41% |
| August 31, 2023 | 93.41% |
| July 31, 2023 | 93.41% |
| June 30, 2023 | 93.41% |
| May 31, 2023 | 93.41% |
| April 30, 2023 | 93.41% |
| March 31, 2023 | 93.41% |
| February 28, 2023 | 93.41% |
| January 31, 2023 | 93.41% |
| December 31, 2022 | 93.41% |
| November 30, 2022 | 93.41% |
| October 31, 2022 | 92.63% |
| September 30, 2022 | 91.46% |
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
| New Oriental Education & Technology Group, Inc. | 95.61% |
| H&R Block, Inc. | 55.53% |
| TAL Education Group | 98.06% |
| Family Office of America, Inc. | 98.00% |
| VisionSys AI, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.550 |
| Beta (5Y) | 0.4802 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.83% |
| Historical Sharpe Ratio (5Y) | 0.0917 |
| Historical Sortino (5Y) | 0.1924 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.56% |