ECARX Holdings, Inc. (ECX)
0.8495
-0.09
(-9.20%)
USD |
NASDAQ |
Oct 16, 16:00
0.8513
0.00 (0.00%)
After-Hours: 20:00
ECARX Holdings Max Drawdown (5Y) : 92.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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
| Playtech Plc | 59.60% |
| Mobileye Global, Inc. | -- |
| WeRide, Inc. | -- |
| RedCloud Holdings Plc | -- |
| TAP Real Estate Technologies, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.06 |
| Beta (5Y) | 1.030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.08% |
| Historical Sharpe Ratio (5Y) | -0.5224 |
| Historical Sortino (5Y) | -0.7942 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.60% |