Niu Technologies (NIU)

1.78 +0.02 (+1.14%) USD  |  NASDAQ  |  Dec 23, 14:36
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Niu Technologies Max Drawdown (5Y): 96.70% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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XPeng Inc --
NIO Inc 94.16%
Li Auto Inc --
ZEEKR Intelligent Technology Holding Ltd --
Kandi Technologies Group Inc 92.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -35.54
Beta (5Y) 0.4577
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 79.89%
Historical Sharpe Ratio (5Y) -0.3683
Historical Sortino (5Y) -0.9367
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.12%