EHang Holdings Ltd. (EH)
4.14
+0.06
(+1.47%)
USD |
NASDAQ |
Oct 02, 16:00
4.15
+0.01
(+0.24%)
After-Hours: 20:00
EHang Holdings Max Drawdown (5Y) : 97.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.07% |
| August 31, 2026 | 97.07% |
| July 31, 2026 | 97.07% |
| June 30, 2026 | 97.07% |
| May 31, 2026 | 97.07% |
| April 30, 2026 | 97.07% |
| March 31, 2026 | 97.07% |
| February 28, 2026 | 97.07% |
| January 31, 2026 | 97.07% |
| December 31, 2025 | 97.07% |
| November 30, 2025 | 97.07% |
| October 31, 2025 | 97.07% |
| September 30, 2025 | 97.07% |
| August 31, 2025 | 97.07% |
| July 31, 2025 | 97.07% |
| June 30, 2025 | 97.07% |
| May 31, 2025 | 97.07% |
| April 30, 2025 | 97.07% |
| March 31, 2025 | 97.07% |
| February 28, 2025 | 97.07% |
| January 31, 2025 | 97.07% |
| December 31, 2024 | 97.07% |
| November 30, 2024 | 97.07% |
| October 31, 2024 | 97.07% |
| September 30, 2024 | 97.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.07% |
| July 31, 2024 | 97.07% |
| June 30, 2024 | 97.07% |
| May 31, 2024 | 97.07% |
| April 30, 2024 | 97.07% |
| March 31, 2024 | 97.07% |
| February 29, 2024 | 97.07% |
| January 31, 2024 | 97.07% |
| December 31, 2023 | 97.07% |
| November 30, 2023 | 97.07% |
| October 31, 2023 | 97.07% |
| September 30, 2023 | 97.07% |
| August 31, 2023 | 97.07% |
| July 31, 2023 | 97.07% |
| June 30, 2023 | 97.07% |
| May 31, 2023 | 97.07% |
| April 30, 2023 | 97.07% |
| March 31, 2023 | 97.07% |
| February 28, 2023 | 97.07% |
| January 31, 2023 | 97.07% |
| December 31, 2022 | 97.07% |
| November 30, 2022 | 97.07% |
| October 31, 2022 | 97.02% |
| September 30, 2022 | 96.67% |
| August 31, 2022 | 94.72% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Archer Aviation, Inc. | 82.62% |
| Eve Holding, Inc. | 84.41% |
| AviChina Industry & Technology Co., Ltd. | 62.29% |
| Vertical Aerospace Ltd. | 99.58% |
| The Boeing Co. | 73.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.64 |
| Beta (5Y) | 1.153 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.72% |
| Historical Sharpe Ratio (5Y) | -0.3689 |
| Historical Sortino (5Y) | -0.9344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.21% |