Li Auto, Inc. (LI)
10.69
-0.43
(-3.87%)
USD |
NASDAQ |
Oct 02, 16:00
10.73
+0.04
(+0.37%)
Pre-Market: 20:00
Li Auto Max Drawdown (5Y) : 75.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.93% |
| August 31, 2026 | 74.83% |
| July 31, 2026 | 74.83% |
| June 30, 2026 | 74.83% |
| May 31, 2026 | 69.02% |
| April 30, 2026 | 69.02% |
| March 31, 2026 | 69.02% |
| February 28, 2026 | 69.02% |
| January 31, 2026 | 69.02% |
| December 31, 2025 | 69.02% |
| November 30, 2025 | 69.02% |
| October 31, 2025 | 69.02% |
| September 30, 2025 | 69.02% |
| August 31, 2025 | 69.02% |
| July 31, 2025 | 69.02% |
| June 30, 2025 | 69.02% |
| May 31, 2025 | 69.02% |
| April 30, 2025 | 69.02% |
| March 31, 2025 | 69.02% |
| February 28, 2025 | 69.02% |
| January 31, 2025 | 69.02% |
| December 31, 2024 | 69.02% |
| November 30, 2024 | 69.02% |
| October 31, 2024 | 69.02% |
| September 30, 2024 | 69.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.02% |
| July 31, 2024 | 69.02% |
| June 30, 2024 | 69.02% |
| May 31, 2024 | 69.02% |
| April 30, 2024 | 69.02% |
| March 31, 2024 | 69.02% |
| February 29, 2024 | 69.02% |
| January 31, 2024 | 69.02% |
| December 31, 2023 | 69.02% |
| November 30, 2023 | 69.02% |
| October 31, 2023 | 69.02% |
| September 30, 2023 | 69.02% |
| August 31, 2023 | 69.02% |
| July 31, 2023 | 69.02% |
| June 30, 2023 | 69.02% |
| May 31, 2023 | 69.02% |
| April 30, 2023 | 69.02% |
| March 31, 2023 | 69.02% |
| February 28, 2023 | 69.02% |
| January 31, 2023 | 69.02% |
| December 31, 2022 | 69.02% |
| November 30, 2022 | 69.02% |
| October 31, 2022 | 69.02% |
| September 30, 2022 | 61.31% |
| August 31, 2022 | 61.31% |
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
| NIO, Inc. | 95.00% |
| Tesla, Inc. | 73.63% |
| XPeng, Inc. | 91.12% |
| BYD Co., Ltd. | 52.30% |
| Great Wall Motor Co., Ltd. | 80.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.21 |
| Beta (5Y) | 0.4970 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.36% |
| Historical Sharpe Ratio (5Y) | -0.324 |
| Historical Sortino (5Y) | -0.6844 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.70% |