Jiayin Group Inc (JFIN)

6.33 -0.22 (-3.36%) USD  |  NASDAQ  |  Dec 27, 16:00
6.31 -0.02 (-0.32%) After-Hours: 20:00
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Jiayin Group Max Drawdown (5Y): 92.53% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Max Drawdown (5Y) Benchmarks

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TuanChe Ltd 99.66%
36KR Holdings Inc 98.62%
Cheetah Mobile Inc 96.65%
AirNet Technology Inc 98.99%
ZW Data Action Technologies Inc 98.75%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.60
Beta (5Y) 0.8797
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 97.91%
Historical Sharpe Ratio (5Y) 0.0015
Historical Sortino (5Y) 0.0041
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.85%