Kandi Technologies Group, Inc. (KNDI)
0.8202
-0.03
(-3.51%)
USD |
NASDAQ |
Oct 02, 16:00
0.811
-0.01
(-1.12%)
After-Hours: 20:00
Kandi Technologies Group Max Drawdown (5Y) : 93.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.97% |
| August 31, 2026 | 93.97% |
| July 31, 2026 | 93.97% |
| June 30, 2026 | 93.97% |
| May 31, 2026 | 93.97% |
| April 30, 2026 | 93.97% |
| March 31, 2026 | 93.97% |
| February 28, 2026 | 93.97% |
| January 31, 2026 | 93.97% |
| December 31, 2025 | 93.97% |
| November 30, 2025 | 93.97% |
| October 31, 2025 | 93.97% |
| September 30, 2025 | 93.97% |
| August 31, 2025 | 93.97% |
| July 31, 2025 | 93.97% |
| June 30, 2025 | 93.97% |
| May 31, 2025 | 93.97% |
| April 30, 2025 | 93.97% |
| March 31, 2025 | 93.97% |
| February 28, 2025 | 93.97% |
| January 31, 2025 | 93.97% |
| December 31, 2024 | 93.97% |
| November 30, 2024 | 92.63% |
| October 31, 2024 | 91.33% |
| September 30, 2024 | 89.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.48% |
| July 31, 2024 | 88.08% |
| June 30, 2024 | 88.08% |
| May 31, 2024 | 86.54% |
| April 30, 2024 | 86.54% |
| March 31, 2024 | 86.54% |
| February 29, 2024 | 86.54% |
| January 31, 2024 | 86.54% |
| December 31, 2023 | 86.54% |
| November 30, 2023 | 86.54% |
| October 31, 2023 | 86.54% |
| September 30, 2023 | 86.54% |
| August 31, 2023 | 86.54% |
| July 31, 2023 | 86.54% |
| June 30, 2023 | 86.54% |
| May 31, 2023 | 86.54% |
| April 30, 2023 | 86.54% |
| March 31, 2023 | 86.54% |
| February 28, 2023 | 86.54% |
| January 31, 2023 | 86.54% |
| December 31, 2022 | 86.54% |
| November 30, 2022 | 86.54% |
| October 31, 2022 | 86.54% |
| September 30, 2022 | 86.54% |
| August 31, 2022 | 85.33% |
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
| Rubber Leaf, Inc. | -- |
| NIO, Inc. | 95.00% |
| China Automotive Systems, Inc. | 78.10% |
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.39 |
| Beta (5Y) | 0.5364 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.76% |
| Historical Sharpe Ratio (5Y) | -0.6636 |
| Historical Sortino (5Y) | -1.392 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.66% |