Gaotu Techedu, Inc. (GOTU)
1.67
-0.06
(-3.47%)
USD |
NYSE |
Jun 03, 16:00
1.67
0.00 (0.00%)
Pre-Market: 19:59
Gaotu Techedu Max Drawdown (5Y) : 99.54% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| TAL Education Group | 98.06% |
| Wah Fu Education Group Ltd. | 89.89% |
| New Oriental Education & Technology Group, Inc. | 95.61% |
| ATA Creativity Global | 96.49% |
| Four Seasons Education (Cayman), Inc. | 96.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.28 |
| Beta (5Y) | 0.5968 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.6% |
| Historical Sharpe Ratio (5Y) | -0.3367 |
| Historical Sortino (5Y) | -0.8188 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.76% |