9F, Inc. (JFU)
2.72
+0.06
(+2.24%)
USD |
NASDAQ |
Oct 05, 16:00
2.72
0.00 (0.00%)
After-Hours: 20:00
9F Max Drawdown (5Y) : 99.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.53% |
| August 31, 2026 | 99.53% |
| July 31, 2026 | 99.53% |
| June 30, 2026 | 99.53% |
| May 31, 2026 | 99.53% |
| April 30, 2026 | 99.53% |
| March 31, 2026 | 99.53% |
| February 28, 2026 | 99.53% |
| January 31, 2026 | 99.53% |
| December 31, 2025 | 99.53% |
| November 30, 2025 | 99.53% |
| October 31, 2025 | 99.53% |
| September 30, 2025 | 99.53% |
| August 31, 2025 | 99.53% |
| July 31, 2025 | 99.53% |
| June 30, 2025 | 99.53% |
| May 31, 2025 | 99.53% |
| April 30, 2025 | 99.53% |
| March 31, 2025 | 99.53% |
| February 28, 2025 | 99.53% |
| January 31, 2025 | 99.53% |
| December 31, 2024 | 99.53% |
| November 30, 2024 | 99.53% |
| October 31, 2024 | 99.53% |
| September 30, 2024 | 99.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.43% |
| July 31, 2024 | 99.43% |
| June 30, 2024 | 99.43% |
| May 31, 2024 | 99.43% |
| April 30, 2024 | 99.43% |
| March 31, 2024 | 99.43% |
| February 29, 2024 | 99.43% |
| January 31, 2024 | 99.43% |
| December 31, 2023 | 99.43% |
| November 30, 2023 | 99.43% |
| October 31, 2023 | 99.43% |
| September 30, 2023 | 99.43% |
| August 31, 2023 | 99.43% |
| July 31, 2023 | 99.43% |
| June 30, 2023 | 99.43% |
| May 31, 2023 | 99.43% |
| April 30, 2023 | 99.43% |
| March 31, 2023 | 99.42% |
| February 28, 2023 | 99.21% |
| January 31, 2023 | 98.76% |
| December 31, 2022 | 98.76% |
| November 30, 2022 | 98.58% |
| October 31, 2022 | 98.58% |
| September 30, 2022 | 98.34% |
| August 31, 2022 | 97.08% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Tencent Holdings Ltd. | 73.31% |
| Tian Ge Interactive Holdings Ltd. | 86.25% |
| Meitu, Inc. | 64.15% |
| Newborn Town, Inc. | -- |
| Baidu, Inc. | 77.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.46 |
| Beta (5Y) | 1.140 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.3% |
| Historical Sharpe Ratio (5Y) | -0.4208 |
| Historical Sortino (5Y) | -0.9451 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.90% |