Jumia Technologies AG (JMIA)
6.48
-0.26
(-3.86%)
USD |
NYSE |
Oct 08, 16:00
6.48
0.00 (0.00%)
Pre-Market: 20:00
Jumia Technologies Max Drawdown (5Y) : 97.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.36% |
| August 31, 2026 | 97.36% |
| July 31, 2026 | 97.36% |
| June 30, 2026 | 97.36% |
| May 31, 2026 | 97.36% |
| April 30, 2026 | 97.36% |
| March 31, 2026 | 97.36% |
| February 28, 2026 | 97.36% |
| January 31, 2026 | 97.36% |
| December 31, 2025 | 97.36% |
| November 30, 2025 | 97.36% |
| October 31, 2025 | 97.36% |
| September 30, 2025 | 97.36% |
| August 31, 2025 | 97.36% |
| July 31, 2025 | 97.36% |
| June 30, 2025 | 97.36% |
| May 31, 2025 | 97.36% |
| April 30, 2025 | 97.36% |
| March 31, 2025 | 96.72% |
| February 28, 2025 | 96.50% |
| January 31, 2025 | 96.50% |
| December 31, 2024 | 96.50% |
| November 30, 2024 | 96.50% |
| October 31, 2024 | 96.50% |
| September 30, 2024 | 96.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.50% |
| July 31, 2024 | 96.50% |
| June 30, 2024 | 96.50% |
| May 31, 2024 | 96.50% |
| April 30, 2024 | 96.50% |
| March 31, 2024 | 96.50% |
| February 29, 2024 | 96.50% |
| January 31, 2024 | 96.50% |
| December 31, 2023 | 96.50% |
| November 30, 2023 | 96.50% |
| October 31, 2023 | 96.50% |
| September 30, 2023 | 96.46% |
| August 31, 2023 | 96.11% |
| July 31, 2023 | 96.11% |
| June 30, 2023 | 96.11% |
| May 31, 2023 | 96.11% |
| April 30, 2023 | 96.11% |
| March 31, 2023 | 95.59% |
| February 28, 2023 | 95.42% |
| January 31, 2023 | 95.42% |
| December 31, 2022 | 95.42% |
| November 30, 2022 | 95.04% |
| October 31, 2022 | 95.04% |
| September 30, 2022 | 95.04% |
| August 31, 2022 | 95.04% |
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
| Global-e Online Ltd. | 79.10% |
| Amazon.com, Inc. | 56.15% |
| Vipshop Holdings Ltd. | 86.75% |
| JD.com, Inc. | 79.15% |
| Ryohin Keikaku Co., Ltd. | 78.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.70 |
| Beta (5Y) | 2.531 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.6% |
| Historical Sharpe Ratio (5Y) | -0.2225 |
| Historical Sortino (5Y) | -0.4961 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.68% |