PDD Holdings Inc (PDD)
104.01
+0.74
(+0.72%)
USD |
NASDAQ |
Apr 25, 16:00
103.80
-0.21
(-0.20%)
After-Hours: 20:00
PDD Holdings Max Drawdown (5Y): 87.41% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Amazon.com Inc | 56.15% |
| JD.com Inc | 79.15% |
| Alibaba Group Holding Ltd | 80.09% |
| Tesla Inc | 73.63% |
| Carbon Revolution PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.58 |
| Beta (5Y) | 0.7296 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.25% |
| Historical Sharpe Ratio (5Y) | 0.3404 |
| Historical Sortino (5Y) | 0.751 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.57% |