H World Group Ltd (HTHT)
35.92
-0.08
(-0.22%)
USD |
NASDAQ |
Nov 21, 16:00
35.91
-0.01
(-0.03%)
After-Hours: 20:00
H World Group Max Drawdown (5Y): 64.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.02% |
| September 30, 2024 | 64.02% |
| August 31, 2024 | 64.02% |
| July 31, 2024 | 64.02% |
| June 30, 2024 | 64.02% |
| May 31, 2024 | 64.02% |
| April 30, 2024 | 64.02% |
| March 31, 2024 | 64.02% |
| February 29, 2024 | 64.02% |
| January 31, 2024 | 64.02% |
| December 31, 2023 | 64.02% |
| November 30, 2023 | 64.02% |
| October 31, 2023 | 64.02% |
| September 30, 2023 | 64.02% |
| August 31, 2023 | 64.02% |
| July 31, 2023 | 64.02% |
| June 30, 2023 | 64.02% |
| May 31, 2023 | 64.02% |
| April 30, 2023 | 64.02% |
| March 31, 2023 | 64.02% |
| February 28, 2023 | 64.02% |
| January 31, 2023 | 64.02% |
| December 31, 2022 | 64.02% |
| November 30, 2022 | 64.02% |
| October 31, 2022 | 64.02% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.02% |
| August 31, 2022 | 64.02% |
| July 31, 2022 | 64.02% |
| June 30, 2022 | 64.02% |
| May 31, 2022 | 64.02% |
| April 30, 2022 | 64.02% |
| March 31, 2022 | 64.02% |
| February 28, 2022 | 49.42% |
| January 31, 2022 | 49.42% |
| December 31, 2021 | 49.42% |
| November 30, 2021 | 49.42% |
| October 31, 2021 | 49.42% |
| September 30, 2021 | 49.42% |
| August 31, 2021 | 49.42% |
| July 31, 2021 | 49.42% |
| June 30, 2021 | 49.42% |
| May 31, 2021 | 49.42% |
| April 30, 2021 | 49.42% |
| March 31, 2021 | 49.42% |
| February 28, 2021 | 49.42% |
| January 31, 2021 | 49.42% |
| December 31, 2020 | 49.42% |
| November 30, 2020 | 49.42% |
| October 31, 2020 | 49.42% |
| September 30, 2020 | 49.42% |
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
49.42%
Minimum
Nov 2019
64.02%
Maximum
Mar 2022
57.21%
Average
64.02%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| XPeng Inc | -- |
| Trip.com Group Ltd | 71.96% |
| JD.com Inc | 79.15% |
| Niu Technologies | -- |
| Dada Nexus Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.61 |
| Beta (5Y) | 0.7679 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.41% |
| Historical Sharpe Ratio (5Y) | -0.0375 |
| Historical Sortino (5Y) | -0.0739 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.52% |