Meituan (MPNGY)
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+0.51
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USD |
OTCM |
Oct 05, 16:00
Meituan Max Drawdown (5Y) : 86.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.40% |
| August 31, 2026 | 86.40% |
| July 31, 2026 | 86.40% |
| June 30, 2026 | 86.40% |
| May 31, 2026 | 86.40% |
| April 30, 2026 | 86.40% |
| March 31, 2026 | 86.40% |
| February 28, 2026 | 86.40% |
| January 31, 2026 | 86.40% |
| December 31, 2025 | 86.40% |
| November 30, 2025 | 86.40% |
| October 31, 2025 | 86.40% |
| September 30, 2025 | 86.40% |
| August 31, 2025 | 86.40% |
| July 31, 2025 | 86.40% |
| June 30, 2025 | 86.40% |
| May 31, 2025 | 86.40% |
| April 30, 2025 | 86.40% |
| March 31, 2025 | 86.40% |
| February 28, 2025 | 86.40% |
| January 31, 2025 | 86.40% |
| December 31, 2024 | 86.40% |
| November 30, 2024 | 86.40% |
| October 31, 2024 | 86.40% |
| September 30, 2024 | 86.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.40% |
| July 31, 2024 | 86.40% |
| June 30, 2024 | 86.40% |
| May 31, 2024 | 86.40% |
| April 30, 2024 | 86.40% |
| March 31, 2024 | 86.40% |
| February 29, 2024 | 86.40% |
| January 31, 2024 | 86.14% |
| December 31, 2023 | 83.16% |
| November 30, 2023 | 80.12% |
| October 31, 2023 | 76.93% |
| September 30, 2023 | 76.93% |
| August 31, 2023 | 76.93% |
| July 31, 2023 | 76.93% |
| June 30, 2023 | 76.93% |
| May 31, 2023 | 76.93% |
| April 30, 2023 | 76.93% |
| March 31, 2023 | 76.93% |
| February 28, 2023 | 76.93% |
| January 31, 2023 | 76.93% |
| December 31, 2022 | 76.93% |
| November 30, 2022 | 76.93% |
| October 31, 2022 | 76.93% |
| September 30, 2022 | 76.93% |
| August 31, 2022 | 76.93% |
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
| Scientific Energy, Inc. | 99.10% |
| H World Group Ltd. | 64.02% |
| Tuniu Corp. | 94.93% |
| TravelSky Technology Ltd. | 64.31% |
| Yum China Holdings, Inc. | 56.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.52 |
| Beta (5Y) | 0.0291 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.35% |
| Historical Sharpe Ratio (5Y) | -0.5109 |
| Historical Sortino (5Y) | -1.022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.48% |