Li Ning Co., Ltd. (LNNGY)
43.24
-0.34
(-0.77%)
USD |
OTCM |
Aug 25, 16:00
Li Ning Max Drawdown (5Y) : 87.70% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 87.70% |
| June 30, 2026 | 87.70% |
| May 31, 2026 | 87.70% |
| April 30, 2026 | 87.70% |
| March 31, 2026 | 87.70% |
| February 28, 2026 | 87.70% |
| January 31, 2026 | 87.70% |
| December 31, 2025 | 87.70% |
| November 30, 2025 | 87.70% |
| October 31, 2025 | 87.70% |
| September 30, 2025 | 87.70% |
| August 31, 2025 | 87.70% |
| July 31, 2025 | 87.70% |
| June 30, 2025 | 87.70% |
| May 31, 2025 | 87.70% |
| April 30, 2025 | 87.70% |
| March 31, 2025 | 87.70% |
| February 28, 2025 | 87.70% |
| January 31, 2025 | 87.70% |
| December 31, 2024 | 87.70% |
| November 30, 2024 | 87.70% |
| October 31, 2024 | 87.70% |
| September 30, 2024 | 87.70% |
| August 31, 2024 | 87.70% |
| July 31, 2024 | 86.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.51% |
| May 31, 2024 | 85.51% |
| April 30, 2024 | 85.51% |
| March 31, 2024 | 85.51% |
| February 29, 2024 | 85.51% |
| January 31, 2024 | 85.51% |
| December 31, 2023 | 82.54% |
| November 30, 2023 | 79.87% |
| October 31, 2023 | 77.30% |
| September 30, 2023 | 69.98% |
| August 31, 2023 | 65.81% |
| July 31, 2023 | 62.74% |
| June 30, 2023 | 62.59% |
| May 31, 2023 | 62.59% |
| April 30, 2023 | 62.59% |
| March 31, 2023 | 62.59% |
| February 28, 2023 | 62.59% |
| January 31, 2023 | 62.59% |
| December 31, 2022 | 62.59% |
| November 30, 2022 | 62.59% |
| October 31, 2022 | 62.59% |
| September 30, 2022 | 54.18% |
| August 31, 2022 | 54.18% |
| July 31, 2022 | 54.18% |
| June 30, 2022 | 54.18% |
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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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.14 |
| Beta (5Y) | 0.3309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.92% |
| Historical Sharpe Ratio (5Y) | -0.6922 |
| Historical Sortino (5Y) | -1.316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.98% |