UTime Ltd. (FXHO)
10.87
-0.85
(-7.25%)
USD |
NASDAQ |
Oct 09, 16:00
10.38
-0.49
(-4.51%)
After-Hours: 20:00
UTime Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.91% |
| July 31, 2024 | 99.77% |
| June 30, 2024 | 99.77% |
| May 31, 2024 | 99.77% |
| April 30, 2024 | 99.77% |
| March 31, 2024 | 99.77% |
| February 29, 2024 | 99.77% |
| January 31, 2024 | 99.77% |
| December 31, 2023 | 99.74% |
| November 30, 2023 | 99.71% |
| October 31, 2023 | 99.68% |
| September 30, 2023 | 99.65% |
| August 31, 2023 | 99.47% |
| July 31, 2023 | 99.46% |
| June 30, 2023 | 99.17% |
| May 31, 2023 | 99.17% |
| April 30, 2023 | 99.17% |
| March 31, 2023 | 99.01% |
| February 28, 2023 | 98.97% |
| January 31, 2023 | 98.94% |
| December 31, 2022 | 98.94% |
| November 30, 2022 | 98.59% |
| October 31, 2022 | 98.59% |
| September 30, 2022 | 98.59% |
| August 31, 2022 | 98.59% |
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
| Amphenol Corp. | 28.73% |
| Deswell Industries, Inc. | 54.46% |
| FIH Mobile Ltd. | 78.37% |
| BYD Electronic (International) Co., Ltd. | 78.76% |
| Airgain, Inc. | 94.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.38 |
| Beta (5Y) | 0.2512 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.7% |
| Historical Sharpe Ratio (5Y) | -0.6604 |
| Historical Sortino (5Y) | -1.094 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.22% |