Kingsoft Cloud Holdings Ltd. (KC)
9.96
+0.06
(+0.61%)
USD |
NASDAQ |
Sep 11, 16:00
9.79
-0.17
(-1.71%)
After-Hours: 07:12
Kingsoft Cloud Holdings Max Drawdown (5Y) : 97.36% for Aug. 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 |
|---|---|
| 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 | 97.36% |
| February 28, 2025 | 97.36% |
| January 31, 2025 | 97.36% |
| December 31, 2024 | 97.36% |
| November 30, 2024 | 97.36% |
| October 31, 2024 | 97.36% |
| September 30, 2024 | 97.36% |
| August 31, 2024 | 97.36% |
| Date | Value |
|---|---|
| July 31, 2024 | 97.36% |
| June 30, 2024 | 97.36% |
| May 31, 2024 | 97.36% |
| April 30, 2024 | 97.36% |
| March 31, 2024 | 97.36% |
| February 29, 2024 | 97.36% |
| January 31, 2024 | 97.36% |
| December 31, 2023 | 97.36% |
| November 30, 2023 | 97.36% |
| October 31, 2023 | 97.36% |
| September 30, 2023 | 97.36% |
| August 31, 2023 | 97.36% |
| July 31, 2023 | 97.36% |
| June 30, 2023 | 97.36% |
| May 31, 2023 | 97.36% |
| April 30, 2023 | 97.36% |
| March 31, 2023 | 97.36% |
| February 28, 2023 | 97.36% |
| January 31, 2023 | 97.36% |
| December 31, 2022 | 97.36% |
| November 30, 2022 | 97.36% |
| October 31, 2022 | 97.36% |
| September 30, 2022 | 97.36% |
| August 31, 2022 | 96.45% |
| July 31, 2022 | 96.45% |
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
| VNET Group, Inc. | 96.67% |
| Ruihe Data Technology Holdings Ltd. | 0.00% |
| Shopify, Inc. | 84.82% |
| Accenture Plc | 67.75% |
| Akamai Technologies, Inc. | 46.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.02 |
| Beta (5Y) | 1.966 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.7% |
| Historical Sharpe Ratio (5Y) | -0.2206 |
| Historical Sortino (5Y) | -0.5822 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.37% |