iQIYI Inc (IQ)

2.05 +0.02 (+0.99%) USD  |  NASDAQ  |  Dec 20, 16:00
2.06 +0.01 (+0.49%) After-Hours: 20:00
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iQIYI Max Drawdown (5Y): 95.45% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Baidu Inc 77.47%
TuanChe Ltd 99.66%
Tencent Music Entertainment Group 90.19%
Weibo Corp 92.34%
Kanzhun Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -38.00
Beta (5Y) 0.0169
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 77.87%
Historical Sharpe Ratio (5Y) -0.4851
Historical Sortino (5Y) -0.9916
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.07%