DouYu International Holdings Ltd (DOYU)

11.50 +0.38 (+3.42%) USD  |  NASDAQ  |  Dec 20, 16:00
11.48 -0.02 (-0.22%) After-Hours: 20:00
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DouYu International Holdings Max Drawdown (5Y): 96.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Max Drawdown (5Y) Benchmarks

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HUYA Inc 96.38%
36KR Holdings Inc 98.62%
AirNet Technology Inc 98.99%
ZW Data Action Technologies Inc 98.75%
WiMi Hologram Cloud Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.11
Beta (5Y) 0.9708
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.47%
Historical Sharpe Ratio (5Y) -0.3332
Historical Sortino (5Y) -0.6409
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.38%