FinVolution Group (FINV)

6.78 -0.02 (-0.29%) USD  |  NYSE  |  Dec 20, 16:00
6.80 +0.02 (+0.29%) After-Hours: 20:00
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FinVolution Group Max Drawdown (5Y): 89.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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LexinFintech Holdings Ltd 93.19%
UP Fintech Holding Ltd 93.65%
Lufax Holding Ltd --
The9 Ltd 99.57%
Highest Performances Holdings Inc 96.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.05
Beta (5Y) 0.4945
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.33%
Historical Sharpe Ratio (5Y) 0.3635
Historical Sortino (5Y) 0.7763
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.39%