Aurora Mobile Ltd. (JG)
6.38
+0.47
(+7.95%)
USD |
NASDAQ |
Aug 24, 16:00
5.97
-0.41
(-6.43%)
After-Hours: 20:00
Aurora Mobile Max Drawdown (5Y) : 98.99% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 98.99% |
| July 31, 2024 | 98.99% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 93.21% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Infosys Ltd. | 54.41% |
| Wipro Ltd. | 61.27% |
| Trident Digital Tech Holdings Ltd. | -- |
| Symbolic Logic, Inc. | 100.0% |
| Baijiayun Group Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.62 |
| Beta (5Y) | 0.6010 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.65% |
| Historical Sharpe Ratio (5Y) | -0.4722 |
| Historical Sortino (5Y) | -1.238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.87% |