Geely Automobile Holdings Ltd. (GELYF)
1.955
+0.06
(+3.44%)
USD |
OTCM |
Oct 05, 16:00
Geely Automobile Holdings Max Drawdown (5Y) : 77.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.62% |
| August 31, 2026 | 77.62% |
| July 31, 2026 | 77.62% |
| June 30, 2026 | 77.62% |
| May 31, 2026 | 77.62% |
| April 30, 2026 | 77.62% |
| March 31, 2026 | 77.62% |
| February 28, 2026 | 77.62% |
| January 31, 2026 | 77.62% |
| December 31, 2025 | 77.62% |
| November 30, 2025 | 77.62% |
| October 31, 2025 | 77.62% |
| September 30, 2025 | 77.62% |
| August 31, 2025 | 77.62% |
| July 31, 2025 | 77.62% |
| June 30, 2025 | 77.62% |
| May 31, 2025 | 77.62% |
| April 30, 2025 | 77.62% |
| March 31, 2025 | 77.62% |
| February 28, 2025 | 77.62% |
| January 31, 2025 | 77.62% |
| December 31, 2024 | 77.62% |
| November 30, 2024 | 77.62% |
| October 31, 2024 | 77.62% |
| September 30, 2024 | 77.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.62% |
| July 31, 2024 | 77.62% |
| June 30, 2024 | 77.62% |
| May 31, 2024 | 77.62% |
| April 30, 2024 | 77.62% |
| March 31, 2024 | 77.62% |
| February 29, 2024 | 77.62% |
| January 31, 2024 | 77.26% |
| December 31, 2023 | 76.09% |
| November 30, 2023 | 74.71% |
| October 31, 2023 | 74.71% |
| September 30, 2023 | 74.71% |
| August 31, 2023 | 74.71% |
| July 31, 2023 | 74.71% |
| June 30, 2023 | 74.71% |
| May 31, 2023 | 74.71% |
| April 30, 2023 | 74.71% |
| March 31, 2023 | 74.71% |
| February 28, 2023 | 74.71% |
| January 31, 2023 | 74.71% |
| December 31, 2022 | 74.71% |
| November 30, 2022 | 74.71% |
| October 31, 2022 | 74.71% |
| September 30, 2022 | 69.63% |
| August 31, 2022 | 69.63% |
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
| BYD Co., Ltd. | 52.30% |
| Ford Motor Co. | 56.57% |
| NIO, Inc. | 95.00% |
| Brilliance China Automotive Holdings Ltd. | 78.20% |
| Tesla, Inc. | 73.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.19 |
| Beta (5Y) | 0.3938 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.84% |
| Historical Sharpe Ratio (5Y) | -0.1855 |
| Historical Sortino (5Y) | -0.3494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.81% |