36KR Holdings Inc (KRKR)

3.57 +0.14 (+4.23%) USD  |  NASDAQ  |  Dec 20, 16:00
3.42 -0.15 (-4.20%) After-Hours: 20:00
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36KR Holdings Max Drawdown (5Y): 98.62% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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TuanChe Ltd 99.66%
HUYA Inc 96.38%
Sify Technologies Ltd 94.34%
Bilibili Inc 94.30%
DouYu International Holdings Ltd 96.56%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -65.36
Beta (5Y) 0.5790
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 64.76%
Historical Sharpe Ratio (5Y) -0.8899
Historical Sortino (5Y) -1.758
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.01%