Niu Technologies (NIU)
2.375
+0.11
(+4.86%)
USD |
NASDAQ |
May 02, 16:00
2.375
0.00 (0.00%)
After-Hours: 20:00
Niu Technologies Max Drawdown (5Y): 96.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| June 30, 2022 | 85.98% |
| May 31, 2022 | 85.98% |
| April 30, 2022 | 84.43% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.43% |
| February 28, 2022 | 75.48% |
| January 31, 2022 | 75.02% |
| December 31, 2021 | 69.98% |
| November 30, 2021 | 60.00% |
| October 31, 2021 | 59.08% |
| September 30, 2021 | 59.08% |
| August 31, 2021 | 59.08% |
| July 31, 2021 | 59.08% |
| June 30, 2021 | 59.08% |
| May 31, 2021 | 59.08% |
| April 30, 2021 | 59.08% |
| March 31, 2021 | 59.08% |
| February 28, 2021 | 59.08% |
| January 31, 2021 | 59.08% |
| December 31, 2020 | 59.08% |
| November 30, 2020 | 59.08% |
| October 31, 2020 | 59.08% |
| September 30, 2020 | 59.08% |
| August 31, 2020 | 59.08% |
| July 31, 2020 | 59.08% |
| June 30, 2020 | 59.08% |
| May 31, 2020 | 59.08% |
| April 30, 2020 | 59.08% |
| March 31, 2020 | 59.08% |
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
43.60%
Minimum
May 2019
96.70%
Maximum
Feb 2024
74.23%
Average
59.54%
Median
Max Drawdown (5Y) Benchmarks
| Baozun Inc | 96.42% |
| NIO Inc | 93.95% |
| XPeng Inc | -- |
| Trip.com Group Ltd | 71.96% |
| Kandi Technologies Group Inc | 86.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.73 |
| Beta (5Y) | 0.4738 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.45% |
| Historical Sharpe Ratio (5Y) | -0.3286 |
| Historical Sortino (5Y) | -0.8068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.66% |