Qudian Inc (QD)

2.89 +0.36 (+14.23%) USD  |  NYSE  |  Dec 20, 16:00
2.90 +0.01 (+0.35%) After-Hours: 20:00
More

Qudian Max Drawdown (5Y): 98.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for QD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
The9 Ltd 99.57%
LexinFintech Holdings Ltd 93.19%
CNFinance Holdings Ltd 85.24%
Qifu Technology Inc 76.71%
UP Fintech Holding Ltd 93.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.93
Beta (5Y) 0.7323
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 78.31%
Historical Sharpe Ratio (5Y) -0.1424
Historical Sortino (5Y) -0.3134
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.27%