Didi Global, Inc. (DIDIY)
3.61
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Didi Global Max Drawdown (5Y) : 91.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.22% |
| August 31, 2026 | 91.22% |
| July 31, 2026 | 91.22% |
| June 30, 2026 | 91.22% |
| May 31, 2026 | 91.22% |
| April 30, 2026 | 91.22% |
| March 31, 2026 | 91.22% |
| February 28, 2026 | 91.22% |
| Date | Value |
|---|---|
| January 31, 2026 | 91.22% |
| December 31, 2025 | 91.22% |
| November 30, 2025 | 91.22% |
| October 31, 2025 | 91.22% |
| September 30, 2025 | 91.22% |
| August 31, 2025 | 91.22% |
| July 31, 2025 | 91.22% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Grab Holdings Ltd. (Singapore) | 86.46% |
| Guangshen Railway Co., Ltd. | 82.53% |
| Quhuo Ltd. | 100.0% |
| MingZhu Logistics Holdings Ltd | 100.00% |
| Full Truck Alliance Co., Ltd. | 78.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.21 |
| Beta (5Y) | 0.5254 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.70% |
| Historical Sharpe Ratio (5Y) | -0.2691 |
| Historical Sortino (5Y) | -0.4819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.51% |