Aurora Mobile Ltd. (JG)
6.48
+0.04
(+0.62%)
USD |
NASDAQ |
Oct 02, 16:00
6.70
+0.22
(+3.40%)
After-Hours: 20:00
Aurora Mobile Max Drawdown (5Y) : 98.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.99% |
| August 31, 2026 | 98.99% |
| July 31, 2026 | 98.99% |
| June 30, 2026 | 98.99% |
| May 31, 2026 | 98.99% |
| April 30, 2026 | 98.99% |
| March 31, 2026 | 98.99% |
| February 28, 2026 | 98.99% |
| January 31, 2026 | 98.99% |
| December 31, 2025 | 98.99% |
| November 30, 2025 | 98.99% |
| October 31, 2025 | 98.99% |
| September 30, 2025 | 98.99% |
| August 31, 2025 | 98.99% |
| July 31, 2025 | 98.99% |
| June 30, 2025 | 98.99% |
| May 31, 2025 | 98.99% |
| April 30, 2025 | 98.99% |
| March 31, 2025 | 98.99% |
| February 28, 2025 | 98.99% |
| January 31, 2025 | 98.99% |
| December 31, 2024 | 98.99% |
| November 30, 2024 | 98.99% |
| October 31, 2024 | 98.99% |
| September 30, 2024 | 98.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.99% |
| July 31, 2024 | 98.99% |
| June 30, 2024 | 98.99% |
| May 31, 2024 | 98.99% |
| April 30, 2024 | 98.99% |
| March 31, 2024 | 98.99% |
| February 29, 2024 | 98.99% |
| January 31, 2024 | 98.99% |
| December 31, 2023 | 98.99% |
| November 30, 2023 | 98.88% |
| October 31, 2023 | 98.88% |
| September 30, 2023 | 98.59% |
| August 31, 2023 | 98.40% |
| July 31, 2023 | 98.04% |
| June 30, 2023 | 98.04% |
| May 31, 2023 | 97.37% |
| April 30, 2023 | 96.51% |
| March 31, 2023 | 94.90% |
| February 28, 2023 | 94.37% |
| January 31, 2023 | 94.37% |
| December 31, 2022 | 94.37% |
| November 30, 2022 | 93.21% |
| October 31, 2022 | 93.21% |
| September 30, 2022 | 93.21% |
| August 31, 2022 | 93.21% |
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
| Infosys Ltd. | 54.41% |
| Wipro Ltd. | 64.59% |
| Symbolic Logic, Inc. | 100.0% |
| Baijiayun Group Ltd. | -- |
| MIND C.T.I. Ltd. | 64.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.81 |
| Beta (5Y) | 0.5513 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.98% |
| Historical Sharpe Ratio (5Y) | -0.3818 |
| Historical Sortino (5Y) | -1.011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.44% |