LexinFintech Holdings Ltd. (LX)
1.30
-0.03
(-2.26%)
USD |
NASDAQ |
Aug 24, 16:00
1.29
-0.01
(-0.77%)
After-Hours: 20:00
LexinFintech Holdings Max Drawdown (5Y) : 93.19% 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 | 93.19% |
| June 30, 2026 | 93.19% |
| May 31, 2026 | 93.19% |
| April 30, 2026 | 93.19% |
| March 31, 2026 | 93.19% |
| February 28, 2026 | 93.19% |
| January 31, 2026 | 93.19% |
| December 31, 2025 | 93.19% |
| November 30, 2025 | 93.19% |
| October 31, 2025 | 93.19% |
| September 30, 2025 | 93.19% |
| August 31, 2025 | 93.19% |
| July 31, 2025 | 93.19% |
| June 30, 2025 | 93.19% |
| May 31, 2025 | 93.19% |
| April 30, 2025 | 93.19% |
| March 31, 2025 | 93.19% |
| February 28, 2025 | 93.19% |
| January 31, 2025 | 93.19% |
| December 31, 2024 | 93.19% |
| November 30, 2024 | 93.19% |
| October 31, 2024 | 93.19% |
| September 30, 2024 | 93.19% |
| August 31, 2024 | 93.19% |
| July 31, 2024 | 93.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.19% |
| May 31, 2024 | 93.19% |
| April 30, 2024 | 93.19% |
| March 31, 2024 | 93.19% |
| February 29, 2024 | 93.19% |
| January 31, 2024 | 93.19% |
| December 31, 2023 | 93.19% |
| November 30, 2023 | 93.19% |
| October 31, 2023 | 93.19% |
| September 30, 2023 | 93.19% |
| August 31, 2023 | 93.19% |
| July 31, 2023 | 93.19% |
| June 30, 2023 | 93.19% |
| May 31, 2023 | 93.19% |
| April 30, 2023 | 93.19% |
| March 31, 2023 | 93.19% |
| February 28, 2023 | 93.19% |
| January 31, 2023 | 93.19% |
| December 31, 2022 | 93.19% |
| November 30, 2022 | 93.19% |
| October 31, 2022 | 92.88% |
| September 30, 2022 | 91.30% |
| August 31, 2022 | 90.52% |
| July 31, 2022 | 90.52% |
| June 30, 2022 | 90.52% |
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
| Lufax Holding Ltd. | 96.67% |
| Yiren Digital Ltd. | 98.64% |
| FinVolution Group | 74.26% |
| Senmiao Technology Ltd. | 99.66% |
| Jiayin Group, Inc. | 92.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.60 |
| Beta (5Y) | 0.8906 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.47% |
| Historical Sharpe Ratio (5Y) | -0.3574 |
| Historical Sortino (5Y) | -0.9299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.64% |