36Kr Holdings, Inc. (KRKR)
3.00
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
36Kr Holdings Max Drawdown (5Y) : 98.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.62% |
| August 31, 2026 | 98.62% |
| July 31, 2026 | 98.62% |
| June 30, 2026 | 98.62% |
| May 31, 2026 | 98.62% |
| April 30, 2026 | 98.62% |
| March 31, 2026 | 98.62% |
| February 28, 2026 | 98.62% |
| January 31, 2026 | 98.62% |
| December 31, 2025 | 98.62% |
| November 30, 2025 | 98.62% |
| October 31, 2025 | 98.62% |
| September 30, 2025 | 98.62% |
| August 31, 2025 | 98.62% |
| July 31, 2025 | 98.62% |
| June 30, 2025 | 98.62% |
| May 31, 2025 | 98.62% |
| April 30, 2025 | 98.62% |
| March 31, 2025 | 98.62% |
| February 28, 2025 | 98.62% |
| January 31, 2025 | 98.62% |
| December 31, 2024 | 98.62% |
| November 30, 2024 | 98.62% |
| October 31, 2024 | 98.62% |
| September 30, 2024 | 98.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.23% |
| July 31, 2024 | 98.06% |
| June 30, 2024 | 97.46% |
| May 31, 2024 | 97.46% |
| April 30, 2024 | 97.46% |
| March 31, 2024 | 97.46% |
| February 29, 2024 | 97.46% |
| January 31, 2024 | 96.32% |
| December 31, 2023 | 95.94% |
| November 30, 2023 | 95.70% |
| October 31, 2023 | 95.70% |
| September 30, 2023 | 95.70% |
| August 31, 2023 | 95.70% |
| July 31, 2023 | 95.70% |
| June 30, 2023 | 95.70% |
| May 31, 2023 | 95.70% |
| April 30, 2023 | 95.70% |
| March 31, 2023 | 95.70% |
| February 28, 2023 | 95.70% |
| January 31, 2023 | 95.70% |
| December 31, 2022 | 95.70% |
| November 30, 2022 | 95.70% |
| October 31, 2022 | 95.70% |
| September 30, 2022 | 95.70% |
| August 31, 2022 | 95.70% |
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
| Antelope Enterprise Holdings Ltd. | 100.00% |
| Phoenix New Media Ltd. | 92.60% |
| Baidu, Inc. | 77.47% |
| Travelzoo Inc. | 80.34% |
| Giftify, Inc. | 99.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.55 |
| Beta (5Y) | 0.5373 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.07% |
| Historical Sharpe Ratio (5Y) | -0.5793 |
| Historical Sortino (5Y) | -1.322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.96% |