PDD Holdings Inc (PDD)
129.27
+3.48
(+2.77%)
USD |
NASDAQ |
Apr 26, 16:00
129.05
-0.22
(-0.17%)
After-Hours: 19:58
PDD Holdings Max Drawdown (5Y): 87.41% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 87.41% |
| February 29, 2024 | 87.41% |
| January 31, 2024 | 87.41% |
| December 31, 2023 | 87.41% |
| November 30, 2023 | 87.41% |
| October 31, 2023 | 87.41% |
| September 30, 2023 | 87.41% |
| August 31, 2023 | 87.41% |
| July 31, 2023 | 87.41% |
| June 30, 2023 | 87.41% |
| May 31, 2023 | 87.41% |
| April 30, 2023 | 87.41% |
| March 31, 2023 | 87.41% |
| February 28, 2023 | 87.41% |
| January 31, 2023 | 87.41% |
| December 31, 2022 | 87.41% |
| November 30, 2022 | 87.41% |
| October 31, 2022 | 87.41% |
| September 30, 2022 | 87.41% |
| August 31, 2022 | 87.41% |
| July 31, 2022 | 87.41% |
| June 30, 2022 | 87.41% |
| May 31, 2022 | 87.41% |
| April 30, 2022 | 87.41% |
| March 31, 2022 | 87.41% |
| Date | Value |
|---|---|
| February 28, 2022 | 76.07% |
| January 31, 2022 | 76.07% |
| December 31, 2021 | 73.37% |
| November 30, 2021 | 67.21% |
| October 31, 2021 | 63.17% |
| September 30, 2021 | 63.17% |
| August 31, 2021 | 63.17% |
| July 31, 2021 | 60.79% |
| June 30, 2021 | 43.19% |
| May 31, 2021 | 43.19% |
| April 30, 2021 | 42.76% |
| March 31, 2021 | 42.76% |
| February 28, 2021 | 42.76% |
| January 31, 2021 | 42.76% |
| December 31, 2020 | 42.76% |
| November 30, 2020 | 42.76% |
| October 31, 2020 | 42.76% |
| September 30, 2020 | 42.76% |
| August 31, 2020 | 42.76% |
| July 31, 2020 | 42.76% |
| June 30, 2020 | 42.76% |
| May 31, 2020 | 42.76% |
| April 30, 2020 | 42.76% |
| March 31, 2020 | 42.76% |
| February 29, 2020 | 42.76% |
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
42.76%
Minimum
Apr 2019
87.41%
Maximum
Mar 2022
64.73%
Average
63.17%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Amazon.com Inc | 56.15% |
| JD.com Inc | 79.15% |
| Alibaba Group Holding Ltd | 80.09% |
| Etsy Inc | 79.57% |
| Carbon Revolution PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.52 |
| Beta (5Y) | 0.6656 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.71% |
| Historical Sharpe Ratio (5Y) | 0.4704 |
| Historical Sortino (5Y) | 1.119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.41% |