HUYA Inc (HUYA)

3.01 +0.01 (+0.33%) USD  |  NYSE  |  Dec 20, 16:00
3.01 0.00 (0.00%) After-Hours: 20:00
More

HUYA Max Drawdown (5Y): 96.38% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for HUYA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
36KR Holdings Inc 98.62%
Bilibili Inc 94.30%
TuanChe Ltd 99.66%
DouYu International Holdings Ltd 96.56%
Kanzhun Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.81
Beta (5Y) 0.6135
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 73.56%
Historical Sharpe Ratio (5Y) -0.389
Historical Sortino (5Y) -0.8626
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.17%