Kandi Technologies Group Inc (KNDI)

0.9208 -0.02 (-2.56%) USD  |  NASDAQ  |  Dec 20, 16:00
0.91 -0.01 (-1.17%) After-Hours: 20:00
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Kandi Technologies Group Max Drawdown (5Y): 92.63% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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China Automotive Systems Inc 82.79%
Phinia Inc --
Commercial Vehicle Group Inc 90.48%
Dorman Products Inc 50.78%
Hyliion Holdings Corp 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -44.55
Beta (5Y) 1.377
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 78.34%
Historical Sharpe Ratio (5Y) -0.3338
Historical Sortino (5Y) -0.8775
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.34%