Maase, Inc. (MAAS)
11.56
-0.73
(-5.94%)
USD |
NASDAQ |
Oct 09, 16:00
11.57
+0.01
(+0.09%)
After-Hours: 20:00
Maase Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.49% |
| April 30, 2025 | 99.31% |
| March 31, 2025 | 98.57% |
| February 28, 2025 | 98.07% |
| January 31, 2025 | 97.66% |
| December 31, 2024 | 97.27% |
| November 30, 2024 | 96.88% |
| October 31, 2024 | 95.49% |
| September 30, 2024 | 93.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.10% |
| July 31, 2024 | 85.10% |
| June 30, 2024 | 85.10% |
| May 31, 2024 | 85.10% |
| April 30, 2024 | 85.10% |
| March 31, 2024 | 85.10% |
| February 29, 2024 | 85.10% |
| January 31, 2024 | 85.10% |
| December 31, 2023 | 85.10% |
| November 30, 2023 | 75.86% |
| October 31, 2023 | 74.28% |
| September 30, 2023 | 74.28% |
| August 31, 2023 | 74.28% |
| July 31, 2023 | 74.28% |
| June 30, 2023 | 74.28% |
| May 31, 2023 | 74.28% |
| April 30, 2023 | 74.28% |
| March 31, 2023 | 74.28% |
| February 28, 2023 | 74.28% |
| January 31, 2023 | 74.28% |
| December 31, 2022 | 74.28% |
| November 30, 2022 | 74.28% |
| October 31, 2022 | 74.28% |
| September 30, 2022 | 74.28% |
| August 31, 2022 | 74.28% |
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
| XChange TEC., Inc. | 100.00% |
| Huize Holding Ltd. | 97.38% |
| Waterdrop, Inc. | 90.62% |
| Cheche Group, Inc. | -- |
| Zhibao Technology, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.58 |
| Beta (5Y) | -0.2296 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.1% |
| Historical Sharpe Ratio (5Y) | -0.7573 |
| Historical Sortino (5Y) | -1.063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.88% |