NetEase, Inc. (NTES)
117.94
+2.34
(+2.02%)
USD |
NASDAQ |
Sep 14, 16:00
117.97
+0.02
(+0.02%)
After-Hours: 19:27
NetEase Max Drawdown (5Y) : 57.32% 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 | 57.32% |
| July 31, 2026 | 57.32% |
| June 30, 2026 | 57.32% |
| May 31, 2026 | 57.32% |
| April 30, 2026 | 57.32% |
| March 31, 2026 | 57.32% |
| February 28, 2026 | 57.32% |
| January 31, 2026 | 57.32% |
| December 31, 2025 | 57.32% |
| November 30, 2025 | 57.32% |
| October 31, 2025 | 57.32% |
| September 30, 2025 | 57.32% |
| August 31, 2025 | 57.32% |
| July 31, 2025 | 57.32% |
| June 30, 2025 | 57.32% |
| May 31, 2025 | 57.32% |
| April 30, 2025 | 57.32% |
| March 31, 2025 | 57.32% |
| February 28, 2025 | 57.32% |
| January 31, 2025 | 57.32% |
| December 31, 2024 | 57.32% |
| November 30, 2024 | 57.32% |
| October 31, 2024 | 57.32% |
| September 30, 2024 | 57.32% |
| August 31, 2024 | 57.32% |
| Date | Value |
|---|---|
| July 31, 2024 | 57.32% |
| June 30, 2024 | 57.32% |
| May 31, 2024 | 57.32% |
| April 30, 2024 | 57.32% |
| March 31, 2024 | 57.32% |
| February 29, 2024 | 57.32% |
| January 31, 2024 | 57.32% |
| December 31, 2023 | 57.32% |
| November 30, 2023 | 57.32% |
| October 31, 2023 | 57.32% |
| September 30, 2023 | 57.32% |
| August 31, 2023 | 57.32% |
| July 31, 2023 | 57.32% |
| June 30, 2023 | 57.32% |
| May 31, 2023 | 57.32% |
| April 30, 2023 | 57.32% |
| March 31, 2023 | 57.32% |
| February 28, 2023 | 57.32% |
| January 31, 2023 | 57.32% |
| December 31, 2022 | 57.32% |
| November 30, 2022 | 57.32% |
| October 31, 2022 | 57.32% |
| September 30, 2022 | 49.01% |
| August 31, 2022 | 49.01% |
| July 31, 2022 | 49.01% |
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
| Kingsoft Corp. Ltd. | 75.99% |
| XD, Inc. | -- |
| iHuman, Inc. | 95.95% |
| FingerTango, Inc. | -- |
| Boyaa Interactive International Ltd. | 90.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.434 |
| Beta (5Y) | 0.7237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.14% |
| Historical Sharpe Ratio (5Y) | 0.0866 |
| Historical Sortino (5Y) | 0.1526 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.64% |