ECARX Holdings, Inc. (ECX)
0.8014
0.00 (0.00%)
USD |
NASDAQ |
Nov 06, 16:00
0.8192
+0.02
(+2.22%)
After-Hours: 20:00
ECARX Holdings Max Drawdown (5Y) : 92.57% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 92.57% |
| September 30, 2026 | 92.34% |
| August 31, 2026 | 92.34% |
| July 31, 2026 | 92.34% |
| June 30, 2026 | 92.34% |
| May 31, 2026 | 92.34% |
| April 30, 2026 | 92.34% |
| March 31, 2026 | 92.34% |
| February 28, 2026 | 92.34% |
| January 31, 2026 | 92.34% |
| Date | Value |
|---|---|
| December 31, 2025 | 92.34% |
| November 30, 2025 | 92.34% |
| October 31, 2025 | 92.34% |
| September 30, 2025 | 92.34% |
| August 31, 2025 | 92.34% |
| July 31, 2025 | 92.34% |
| June 30, 2025 | 92.34% |
| May 31, 2025 | 92.34% |
| April 30, 2025 | 92.34% |
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
| Mobileye Global, Inc. | -- |
| WeRide, Inc. | -- |
| RedCloud Holdings Plc | -- |
| TAP Real Estate Technologies, Inc. | 100.0% |
| Table Trac, Inc. | 39.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.63 |
| Beta (5Y) | 1.073 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.47% |
| Historical Sharpe Ratio (5Y) | -0.5468 |
| Historical Sortino (5Y) | -0.8489 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.60% |