Youdao Inc (DAO)

7.05 -0.02 (-0.28%) USD  |  NYSE  |  Dec 20, 16:00
7.06 +0.01 (+0.14%) After-Hours: 20:00
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Youdao Max Drawdown (5Y): 93.46% 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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Median

Max Drawdown (5Y) Benchmarks

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Dingdong (Cayman) Ltd --
QuantaSing Group Ltd --
Tantech Holdings Ltd 99.99%
51 Talk Online Education Group 97.64%
Shineco Inc 99.95%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.08
Beta (5Y) 0.0353
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 81.25%
Historical Sharpe Ratio (5Y) -0.1921
Historical Sortino (5Y) -0.3558
Monthly Value at Risk (VaR) 5% (5Y Lookback) 31.70%