Naas Technology Inc (NAAS)
2.82
+0.06
(+2.17%)
USD |
NASDAQ |
Nov 14, 16:00
2.77
-0.05
(-1.77%)
After-Hours: 18:44
Naas Technology Max Drawdown (5Y): 99.83% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.83% |
| September 30, 2024 | 99.83% |
| August 31, 2024 | 99.83% |
| July 31, 2024 | 99.83% |
| June 30, 2024 | 99.73% |
| May 31, 2024 | 99.26% |
| April 30, 2024 | 98.22% |
| March 31, 2024 | 97.88% |
| February 29, 2024 | 97.88% |
| January 31, 2024 | 97.88% |
| December 31, 2023 | 97.55% |
| November 30, 2023 | 97.55% |
| October 31, 2023 | 97.55% |
| September 30, 2023 | 97.55% |
| August 31, 2023 | 97.55% |
| July 31, 2023 | 97.55% |
| June 30, 2023 | 97.55% |
| May 31, 2023 | 97.55% |
| April 30, 2023 | 97.55% |
| March 31, 2023 | 97.55% |
| February 28, 2023 | 97.55% |
| January 31, 2023 | 97.55% |
| December 31, 2022 | 97.55% |
| November 30, 2022 | 97.55% |
| October 31, 2022 | 97.55% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.55% |
| August 31, 2022 | 97.55% |
| July 31, 2022 | 97.55% |
| June 30, 2022 | 97.55% |
| May 31, 2022 | 97.55% |
| April 30, 2022 | 97.55% |
| March 31, 2022 | 97.55% |
| February 28, 2022 | 97.55% |
| January 31, 2022 | 97.52% |
| December 31, 2021 | 97.30% |
| November 30, 2021 | 96.88% |
| October 31, 2021 | 96.51% |
| September 30, 2021 | 96.51% |
| August 31, 2021 | 95.61% |
| July 31, 2021 | 93.46% |
| June 30, 2021 | 85.52% |
| May 31, 2021 | 83.04% |
| April 30, 2021 | 83.04% |
| March 31, 2021 | 83.04% |
| February 28, 2021 | 83.04% |
| January 31, 2021 | 83.04% |
| December 31, 2020 | 83.04% |
| November 30, 2020 | 83.04% |
| October 31, 2020 | 83.04% |
| September 30, 2020 | 83.04% |
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
62.70%
Minimum
Nov 2019
99.83%
Maximum
Jul 2024
91.58%
Average
97.55%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Hesai Group | -- |
| China Automotive Systems Inc | 82.79% |
| Trip.com Group Ltd | 71.96% |
| H World Group Ltd | 64.02% |
| Boqii Holding Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.75 |
| Beta (5Y) | 0.9028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.2% |
| Historical Sharpe Ratio (5Y) | -0.561 |
| Historical Sortino (5Y) | -1.285 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.09% |