PDD Holdings Inc (PDD)

99.58 -1.42 (-1.41%) USD  |  NASDAQ  |  Dec 20, 16:00
99.68 +0.10 (+0.10%) Pre-Market: 20:00
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PDD Holdings Max Drawdown (5Y): 87.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Amazon.com Inc 56.15%
JD.com Inc 79.15%
Alibaba Group Holding Ltd 80.09%
Li Auto Inc --
Carbon Revolution PLC --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.59
Beta (5Y) 0.6627
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 73.47%
Historical Sharpe Ratio (5Y) 0.2646
Historical Sortino (5Y) 0.6062
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.79%