LexinFintech Holdings Ltd (LX)

5.92 +0.09 (+1.54%) USD  |  NASDAQ  |  Dec 20, 16:00
5.945 +0.02 (+0.42%) After-Hours: 20:00
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LexinFintech Holdings Max Drawdown (5Y): 93.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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UP Fintech Holding Ltd 93.65%
Pintec Technology Holdings Ltd 99.58%
CNFinance Holdings Ltd 85.24%
The9 Ltd 99.57%
Qudian Inc 98.19%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -24.98
Beta (5Y) 0.6829
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 84.61%
Historical Sharpe Ratio (5Y) -0.1874
Historical Sortino (5Y) -0.5229
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.49%