FinVolution Group (FINV)
5.824
-0.12
(-1.95%)
USD |
NYSE |
Nov 14, 16:00
5.824
0.00 (0.00%)
After-Hours: 17:44
FinVolution Group Max Drawdown (5Y): 89.65% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 89.65% |
| September 30, 2024 | 89.65% |
| August 31, 2024 | 89.65% |
| July 31, 2024 | 89.65% |
| June 30, 2024 | 89.65% |
| May 31, 2024 | 89.65% |
| April 30, 2024 | 89.65% |
| March 31, 2024 | 89.65% |
| February 29, 2024 | 89.65% |
| January 31, 2024 | 89.65% |
| December 31, 2023 | 89.65% |
| November 30, 2023 | 89.65% |
| October 31, 2023 | 89.65% |
| September 30, 2023 | 89.65% |
| August 31, 2023 | 89.65% |
| July 31, 2023 | 89.65% |
| June 30, 2023 | 89.65% |
| May 31, 2023 | 89.65% |
| April 30, 2023 | 89.65% |
| March 31, 2023 | 89.65% |
| February 28, 2023 | 89.65% |
| January 31, 2023 | 89.65% |
| December 31, 2022 | 89.65% |
| November 30, 2022 | 89.65% |
| October 31, 2022 | 89.65% |
| Date | Value |
|---|---|
| September 30, 2022 | 89.65% |
| August 31, 2022 | 89.65% |
| July 31, 2022 | 89.65% |
| June 30, 2022 | 89.65% |
| May 31, 2022 | 89.65% |
| April 30, 2022 | 89.65% |
| March 31, 2022 | 89.65% |
| February 28, 2022 | 89.65% |
| January 31, 2022 | 89.65% |
| December 31, 2021 | 89.65% |
| November 30, 2021 | 89.65% |
| October 31, 2021 | 89.65% |
| September 30, 2021 | 89.65% |
| August 31, 2021 | 89.65% |
| July 31, 2021 | 89.65% |
| June 30, 2021 | 89.65% |
| May 31, 2021 | 89.65% |
| April 30, 2021 | 89.65% |
| March 31, 2021 | 89.65% |
| February 28, 2021 | 89.65% |
| January 31, 2021 | 89.65% |
| December 31, 2020 | 89.65% |
| November 30, 2020 | 89.65% |
| October 31, 2020 | 89.65% |
| September 30, 2020 | 89.65% |
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
83.60%
Minimum
Nov 2019
89.65%
Maximum
Mar 2020
89.29%
Average
89.65%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| LexinFintech Holdings Ltd | 93.19% |
| UP Fintech Holding Ltd | 93.65% |
| Lufax Holding Ltd | -- |
| AIX Inc | 94.86% |
| The9 Ltd | 99.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.30 |
| Beta (5Y) | 0.4671 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.46% |
| Historical Sharpe Ratio (5Y) | 0.3254 |
| Historical Sortino (5Y) | 0.6923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.47% |