H World Group Ltd (HTHT)
40.06
+0.32
(+0.81%)
USD |
NASDAQ |
Apr 26, 16:00
40.13
+0.07
(+0.17%)
Pre-Market: 20:00
H World Group Max Drawdown (5Y): 64.02% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 49.42% |
July 31, 2020 | 49.42% |
June 30, 2020 | 49.42% |
May 31, 2020 | 49.42% |
April 30, 2020 | 49.42% |
March 31, 2020 | 49.42% |
February 29, 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
Apr 2019
64.02%
Maximum
Mar 2022
55.50%
Average
49.42%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Li Auto Inc | -- |
Tuniu Corp | 96.04% |
JD.com Inc | 79.15% |
Baozun Inc | 96.42% |
Dada Nexus Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.87 |
Beta (5Y) | 0.9207 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.09% |
Historical Sharpe Ratio (5Y) | -0.0646 |
Historical Sortino (5Y) | -0.1201 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.83% |