Pintec Technology Holdings Ltd (PT)
1.05
-0.01
(-0.94%)
USD |
NASDAQ |
May 03, 16:00
1.05
0.00 (0.00%)
Pre-Market: 20:00
Pintec Technology Holdings Max Drawdown (5Y): 99.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.58% |
March 31, 2024 | 99.58% |
February 29, 2024 | 99.58% |
January 31, 2024 | 99.58% |
December 31, 2023 | 99.58% |
November 30, 2023 | 99.58% |
October 31, 2023 | 99.58% |
September 30, 2023 | 99.58% |
August 31, 2023 | 99.58% |
July 31, 2023 | 99.58% |
June 30, 2023 | 99.58% |
May 31, 2023 | 99.58% |
April 30, 2023 | 99.58% |
March 31, 2023 | 99.58% |
February 28, 2023 | 99.58% |
January 31, 2023 | 99.58% |
December 31, 2022 | 99.58% |
November 30, 2022 | 99.58% |
October 31, 2022 | 99.58% |
September 30, 2022 | 99.58% |
August 31, 2022 | 98.75% |
July 31, 2022 | 98.75% |
June 30, 2022 | 97.81% |
May 31, 2022 | 97.81% |
April 30, 2022 | 96.83% |
Date | Value |
---|---|
March 31, 2022 | 96.83% |
February 28, 2022 | 96.74% |
January 31, 2022 | 96.74% |
December 31, 2021 | 96.64% |
November 30, 2021 | 96.40% |
October 31, 2021 | 96.40% |
September 30, 2021 | 96.40% |
August 31, 2021 | 96.40% |
July 31, 2021 | 96.40% |
June 30, 2021 | 96.40% |
May 31, 2021 | 96.40% |
April 30, 2021 | 96.40% |
March 31, 2021 | 96.40% |
February 28, 2021 | 96.40% |
January 31, 2021 | 96.40% |
December 31, 2020 | 96.40% |
November 30, 2020 | 96.40% |
October 31, 2020 | 96.40% |
September 30, 2020 | 96.40% |
August 31, 2020 | 96.40% |
July 31, 2020 | 96.40% |
June 30, 2020 | 96.40% |
May 31, 2020 | 96.40% |
April 30, 2020 | 96.40% |
March 31, 2020 | 96.40% |
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
54.02%
Minimum
May 2019
99.58%
Maximum
Sep 2022
95.88%
Average
96.40%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Fanhua Inc | 87.52% |
The9 Ltd | 99.57% |
Dunxin Financial Holdings Ltd | 99.32% |
Baiyu Holdings Inc | 99.89% |
NiSun International Enterprise Development Group Co Ltd | 99.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -56.14 |
Beta (5Y) | 0.4646 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.2% |
Historical Sharpe Ratio (5Y) | -0.4038 |
Historical Sortino (5Y) | -0.8593 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.80% |