Kaixin Holdings (KXIN)
1.38
-0.05
(-3.50%)
USD |
NASDAQ |
Oct 02, 16:00
1.395
+0.02
(+1.09%)
After-Hours: 20:00
Kaixin Holdings Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.98% |
| December 31, 2024 | 99.98% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.92% |
| June 30, 2024 | 99.92% |
| May 31, 2024 | 99.92% |
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.82% |
| December 31, 2023 | 99.47% |
| November 30, 2023 | 99.36% |
| October 31, 2023 | 99.36% |
| September 30, 2023 | 98.93% |
| August 31, 2023 | 98.36% |
| July 31, 2023 | 97.73% |
| June 30, 2023 | 97.73% |
| May 31, 2023 | 97.73% |
| April 30, 2023 | 97.45% |
| March 31, 2023 | 97.45% |
| February 28, 2023 | 97.33% |
| January 31, 2023 | 97.33% |
| December 31, 2022 | 97.33% |
| November 30, 2022 | 96.25% |
| October 31, 2022 | 96.25% |
| September 30, 2022 | 96.25% |
| August 31, 2022 | 96.25% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -109.00 |
| Beta (5Y) | 1.189 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 164.5% |
| Historical Sharpe Ratio (5Y) | -0.5904 |
| Historical Sortino (5Y) | -1.256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 73.22% |