Kandi Technologies Group Inc (KNDI)
1.32
+0.02
(+1.93%)
USD |
NASDAQ |
Nov 01, 16:00
1.30
-0.02
(-1.52%)
After-Hours: 20:00
Kandi Technologies Group Max Drawdown (5Y): 91.33% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.33% |
| September 30, 2024 | 89.42% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.54% |
| August 31, 2022 | 85.33% |
| July 31, 2022 | 85.20% |
| June 30, 2022 | 85.20% |
| May 31, 2022 | 85.20% |
| April 30, 2022 | 83.56% |
| March 31, 2022 | 83.56% |
| February 28, 2022 | 83.56% |
| January 31, 2022 | 83.56% |
| December 31, 2021 | 83.56% |
| November 30, 2021 | 83.56% |
| October 31, 2021 | 83.56% |
| September 30, 2021 | 83.56% |
| August 31, 2021 | 83.80% |
| July 31, 2021 | 83.80% |
| June 30, 2021 | 83.80% |
| May 31, 2021 | 83.80% |
| April 30, 2021 | 83.80% |
| March 31, 2021 | 83.80% |
| February 28, 2021 | 83.80% |
| January 31, 2021 | 83.80% |
| December 31, 2020 | 83.80% |
| November 30, 2020 | 83.80% |
| October 31, 2020 | 83.80% |
| September 30, 2020 | 83.80% |
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
83.56%
Minimum
Sep 2021
91.33%
Maximum
Oct 2024
85.26%
Average
84.50%
Median
Max Drawdown (5Y) Benchmarks
| China Automotive Systems Inc | 82.79% |
| Phinia Inc | -- |
| Commercial Vehicle Group Inc | 90.48% |
| Dorman Products Inc | 50.78% |
| Gentex Corp | 35.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.02 |
| Beta (5Y) | 1.398 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.72% |
| Historical Sharpe Ratio (5Y) | -0.3343 |
| Historical Sortino (5Y) | -0.8886 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.46% |