PDD Holdings, Inc. (PDD)
79.17
+0.45
(+0.57%)
USD |
NASDAQ |
Oct 22, 16:00
79.10
-0.07
(-0.09%)
After-Hours: 16:40
PDD Holdings Max Drawdown (5Y) : 87.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.41% |
| August 31, 2026 | 87.41% |
| July 31, 2026 | 87.41% |
| June 30, 2026 | 87.41% |
| May 31, 2026 | 87.41% |
| April 30, 2026 | 87.41% |
| March 31, 2026 | 87.41% |
| February 28, 2026 | 87.41% |
| January 31, 2026 | 87.41% |
| December 31, 2025 | 87.41% |
| November 30, 2025 | 87.41% |
| October 31, 2025 | 87.41% |
| September 30, 2025 | 87.41% |
| August 31, 2025 | 87.41% |
| July 31, 2025 | 87.41% |
| June 30, 2025 | 87.41% |
| May 31, 2025 | 87.41% |
| April 30, 2025 | 87.41% |
| March 31, 2025 | 87.41% |
| February 28, 2025 | 87.41% |
| January 31, 2025 | 87.41% |
| December 31, 2024 | 87.41% |
| November 30, 2024 | 87.41% |
| October 31, 2024 | 87.41% |
| September 30, 2024 | 87.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.41% |
| July 31, 2024 | 87.41% |
| June 30, 2024 | 87.41% |
| May 31, 2024 | 87.41% |
| April 30, 2024 | 87.41% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Alibaba Group Holding Ltd. | 80.09% |
| JD.com, Inc. | 79.15% |
| eBay, Inc. | 53.57% |
| Kohl's Corp. | 87.57% |
| Amazon.com, Inc. | 56.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.311 |
| Beta (5Y) | -0.0455 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.60% |
| Historical Sharpe Ratio (5Y) | -0.1098 |
| Historical Sortino (5Y) | -0.2213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.60% |