Microvast Holdings Inc (MVST)
0.192
0.00 (0.00%)
USD |
NASDAQ |
Nov 04, 16:00
0.1929
0.00 (0.00%)
After-Hours: 20:00
Microvast Holdings Max Drawdown (5Y): 99.26% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.26% |
| September 30, 2024 | 99.26% |
| August 31, 2024 | 98.91% |
| July 31, 2024 | 98.69% |
| June 30, 2024 | 98.69% |
| May 31, 2024 | 98.69% |
| April 30, 2024 | 98.42% |
| March 31, 2024 | 97.79% |
| February 29, 2024 | 96.96% |
| January 31, 2024 | 96.55% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 96.12% |
| October 31, 2023 | 96.12% |
| September 30, 2023 | 96.12% |
| August 31, 2023 | 96.12% |
| July 31, 2023 | 96.12% |
| June 30, 2023 | 96.12% |
| May 31, 2023 | 96.12% |
| April 30, 2023 | 96.07% |
| March 31, 2023 | 95.63% |
| February 28, 2023 | 94.73% |
| January 31, 2023 | 94.24% |
| December 31, 2022 | 94.24% |
| November 30, 2022 | 93.59% |
| October 31, 2022 | 93.59% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.61% |
| August 31, 2022 | 91.63% |
| July 31, 2022 | 91.63% |
| June 30, 2022 | 91.18% |
| May 31, 2022 | 87.37% |
| April 30, 2022 | 80.69% |
| March 31, 2022 | 79.55% |
| February 28, 2022 | 79.55% |
| January 31, 2022 | 79.55% |
| December 31, 2021 | 77.43% |
| November 30, 2021 | 69.71% |
| October 31, 2021 | 69.71% |
| September 30, 2021 | 67.27% |
| August 31, 2021 | 67.27% |
| July 31, 2021 | 67.27% |
| June 30, 2021 | 57.39% |
| May 31, 2021 | 57.39% |
| April 30, 2021 | 56.20% |
| March 31, 2021 | 50.98% |
| February 28, 2021 | 33.27% |
| January 31, 2021 | 24.35% |
| December 31, 2020 | 21.98% |
| November 30, 2020 | 5.84% |
| October 31, 2020 | 5.84% |
| September 30, 2020 | 5.84% |
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
2.00%
Minimum
Nov 2019
99.26%
Maximum
Sep 2024
66.15%
Average
84.03%
Median
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries Inc | 62.28% |
| Plug Power Inc | 97.80% |
| Ultralife Corp | 67.97% |
| Ideal Power Inc | 98.32% |
| Enovix Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.20 |
| Beta (5Y) | 1.722 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.90% |
| Historical Sharpe Ratio (5Y) | -0.7408 |
| Historical Sortino (5Y) | -1.379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.50% |