Quhuo Ltd. (QH)
3.68
+0.03
(+0.82%)
USD |
NASDAQ |
Oct 02, 16:00
3.50
-0.18
(-4.89%)
After-Hours: 20:00
Quhuo Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.95% |
| August 31, 2025 | 99.95% |
| July 31, 2025 | 99.89% |
| June 30, 2025 | 99.77% |
| May 31, 2025 | 99.77% |
| April 30, 2025 | 99.77% |
| March 31, 2025 | 99.77% |
| February 28, 2025 | 99.77% |
| January 31, 2025 | 99.77% |
| December 31, 2024 | 99.77% |
| November 30, 2024 | 99.77% |
| October 31, 2024 | 99.77% |
| September 30, 2024 | 99.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.77% |
| July 31, 2024 | 99.72% |
| June 30, 2024 | 99.66% |
| May 31, 2024 | 99.59% |
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.55% |
| February 29, 2024 | 99.18% |
| January 31, 2024 | 99.18% |
| December 31, 2023 | 99.09% |
| November 30, 2023 | 99.09% |
| October 31, 2023 | 99.09% |
| September 30, 2023 | 99.09% |
| August 31, 2023 | 99.09% |
| July 31, 2023 | 99.09% |
| June 30, 2023 | 99.09% |
| May 31, 2023 | 99.09% |
| April 30, 2023 | 99.09% |
| March 31, 2023 | 99.09% |
| February 28, 2023 | 99.09% |
| January 31, 2023 | 99.09% |
| December 31, 2022 | 99.09% |
| November 30, 2022 | 99.04% |
| October 31, 2022 | 99.03% |
| September 30, 2022 | 98.72% |
| August 31, 2022 | 97.57% |
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
| Smart Powerr Corp. | 99.92% |
| Lead Innovation Corp. | 98.75% |
| Tianjin Capital Environmental Protection Group Co., Ltd. | 73.20% |
| Dongjiang Environmental Co. Ltd. | 69.23% |
| Sentage Holdings, Inc. | 99.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -115.86 |
| Beta (5Y) | 1.381 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 192.1% |
| Historical Sharpe Ratio (5Y) | -0.5311 |
| Historical Sortino (5Y) | -1.109 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.96% |