The9 Ltd (NCTY)

15.26 +0.75 (+5.17%) USD  |  NASDAQ  |  Dec 20, 16:00
14.97 -0.29 (-1.90%) After-Hours: 20:00
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The9 Max Drawdown (5Y): 99.57% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CNFinance Holdings Ltd 85.24%
Qudian Inc 98.19%
LexinFintech Holdings Ltd 93.19%
Pintec Technology Holdings Ltd 99.58%
UP Fintech Holding Ltd 93.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -61.82
Beta (5Y) 2.081
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 238.9%
Historical Sharpe Ratio (5Y) -0.1424
Historical Sortino (5Y) -0.6759
Monthly Value at Risk (VaR) 5% (5Y Lookback) 45.26%