Niu Technologies (NIU)
1.95
-0.04
(-2.01%)
USD |
NASDAQ |
Sep 04, 16:00
1.96
+0.01
(+0.51%)
After-Hours: 20:00
Niu Technologies Max Drawdown (5Y) : 96.70% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 96.70% |
| July 31, 2026 | 96.70% |
| June 30, 2026 | 96.70% |
| May 31, 2026 | 96.70% |
| April 30, 2026 | 96.70% |
| March 31, 2026 | 96.70% |
| February 28, 2026 | 96.70% |
| January 31, 2026 | 96.70% |
| December 31, 2025 | 96.70% |
| November 30, 2025 | 96.70% |
| October 31, 2025 | 96.70% |
| September 30, 2025 | 96.70% |
| August 31, 2025 | 96.70% |
| July 31, 2025 | 96.70% |
| June 30, 2025 | 96.70% |
| May 31, 2025 | 96.70% |
| April 30, 2025 | 96.70% |
| March 31, 2025 | 96.70% |
| February 28, 2025 | 96.70% |
| January 31, 2025 | 96.70% |
| December 31, 2024 | 96.70% |
| November 30, 2024 | 96.70% |
| October 31, 2024 | 96.70% |
| September 30, 2024 | 96.70% |
| August 31, 2024 | 96.70% |
| Date | Value |
|---|---|
| July 31, 2024 | 96.70% |
| June 30, 2024 | 96.70% |
| May 31, 2024 | 96.70% |
| April 30, 2024 | 96.70% |
| March 31, 2024 | 96.70% |
| February 29, 2024 | 96.70% |
| January 31, 2024 | 96.49% |
| December 31, 2023 | 96.03% |
| November 30, 2023 | 96.01% |
| October 31, 2023 | 96.01% |
| September 30, 2023 | 94.70% |
| August 31, 2023 | 94.70% |
| July 31, 2023 | 94.70% |
| June 30, 2023 | 94.70% |
| May 31, 2023 | 94.70% |
| April 30, 2023 | 94.70% |
| March 31, 2023 | 94.70% |
| February 28, 2023 | 94.70% |
| January 31, 2023 | 94.70% |
| December 31, 2022 | 94.70% |
| November 30, 2022 | 94.70% |
| October 31, 2022 | 94.70% |
| September 30, 2022 | 91.71% |
| August 31, 2022 | 88.27% |
| July 31, 2022 | 87.13% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Yadea Group Holdings Ltd. | 63.69% |
| LOBO Technologies Ltd. | -- |
| Harley-Davidson, Inc. | 64.09% |
| Life Electric Vehicles Holdings, Inc. | 96.22% |
| BYD Co., Ltd. | 52.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.54 |
| Beta (5Y) | -0.1753 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.96% |
| Historical Sharpe Ratio (5Y) | -0.6219 |
| Historical Sortino (5Y) | -1.411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |