Lixiang Education Holding Co., Ltd. (LXEH)
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Oct 13, 09:43
Lixiang Education Max Drawdown (5Y) : 99.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.96% |
| August 31, 2026 | 99.96% |
| July 31, 2026 | 99.96% |
| June 30, 2026 | 99.96% |
| May 31, 2026 | 99.96% |
| April 30, 2026 | 99.96% |
| March 31, 2026 | 99.93% |
| February 28, 2026 | 99.93% |
| January 31, 2026 | 99.93% |
| December 31, 2025 | 99.93% |
| November 30, 2025 | 99.87% |
| October 31, 2025 | 99.87% |
| September 30, 2025 | 99.52% |
| August 31, 2025 | 99.52% |
| July 31, 2025 | 99.52% |
| June 30, 2025 | 99.44% |
| May 31, 2025 | 99.20% |
| April 30, 2025 | 99.18% |
| March 31, 2025 | 99.18% |
| February 28, 2025 | 99.18% |
| January 31, 2025 | 99.18% |
| December 31, 2024 | 99.18% |
| November 30, 2024 | 99.18% |
| October 31, 2024 | 99.08% |
| September 30, 2024 | 99.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.03% |
| July 31, 2024 | 98.96% |
| June 30, 2024 | 98.74% |
| May 31, 2024 | 98.73% |
| April 30, 2024 | 98.57% |
| March 31, 2024 | 98.35% |
| February 29, 2024 | 98.16% |
| January 31, 2024 | 98.16% |
| December 31, 2023 | 98.16% |
| November 30, 2023 | 98.16% |
| October 31, 2023 | 98.16% |
| September 30, 2023 | 98.08% |
| August 31, 2023 | 97.38% |
| July 31, 2023 | 96.55% |
| June 30, 2023 | 96.55% |
| May 31, 2023 | 96.55% |
| April 30, 2023 | 96.55% |
| March 31, 2023 | 95.56% |
| February 28, 2023 | 84.40% |
| January 31, 2023 | 84.40% |
| December 31, 2022 | 84.40% |
| November 30, 2022 | 84.40% |
| October 31, 2022 | 84.40% |
| September 30, 2022 | 84.40% |
| August 31, 2022 | 84.40% |
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
| New Oriental Education & Technology Group, Inc. | 95.61% |
| TAL Education Group | 98.06% |
| Four Seasons Education (Cayman), Inc. | 96.66% |
| Sunlands Technology Group | 98.23% |
| Wah Fu Education Group Ltd. | 89.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.46 |
| Beta (5Y) | -0.3060 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 160.0% |
| Historical Sharpe Ratio (5Y) | -0.4908 |
| Historical Sortino (5Y) | -0.9547 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 71.53% |