Sohu.com Ltd. (SOHU)
12.45
-0.37
(-2.89%)
USD |
NASDAQ |
Oct 02, 16:00
12.44
-0.01
(-0.08%)
After-Hours: 20:00
Sohu.com Max Drawdown (5Y) : 80.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.99% |
| August 31, 2026 | 80.99% |
| July 31, 2026 | 80.99% |
| June 30, 2026 | 80.99% |
| May 31, 2026 | 80.99% |
| April 30, 2026 | 80.99% |
| March 31, 2026 | 80.99% |
| February 28, 2026 | 80.99% |
| January 31, 2026 | 80.99% |
| December 31, 2025 | 80.99% |
| November 30, 2025 | 80.99% |
| October 31, 2025 | 80.99% |
| September 30, 2025 | 80.99% |
| August 31, 2025 | 80.99% |
| July 31, 2025 | 80.99% |
| June 30, 2025 | 86.47% |
| May 31, 2025 | 90.25% |
| April 30, 2025 | 90.56% |
| March 31, 2025 | 91.74% |
| February 28, 2025 | 92.25% |
| January 31, 2025 | 92.25% |
| December 31, 2024 | 92.25% |
| November 30, 2024 | 92.25% |
| October 31, 2024 | 92.25% |
| September 30, 2024 | 92.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.25% |
| July 31, 2024 | 92.25% |
| June 30, 2024 | 92.25% |
| May 31, 2024 | 92.25% |
| April 30, 2024 | 92.25% |
| March 31, 2024 | 92.25% |
| February 29, 2024 | 92.25% |
| January 31, 2024 | 92.25% |
| December 31, 2023 | 92.25% |
| November 30, 2023 | 92.25% |
| October 31, 2023 | 92.25% |
| September 30, 2023 | 92.25% |
| August 31, 2023 | 92.25% |
| July 31, 2023 | 92.25% |
| June 30, 2023 | 92.25% |
| May 31, 2023 | 92.25% |
| April 30, 2023 | 92.25% |
| March 31, 2023 | 92.25% |
| February 28, 2023 | 92.25% |
| January 31, 2023 | 92.25% |
| December 31, 2022 | 92.25% |
| November 30, 2022 | 92.25% |
| October 31, 2022 | 92.25% |
| September 30, 2022 | 92.25% |
| August 31, 2022 | 92.25% |
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
| HUYA, Inc. | 96.38% |
| NetEase, Inc. | 57.32% |
| China Media, Inc. | 99.99% |
| Kingsoft Corp. Ltd. | 75.99% |
| Bilibili, Inc. | 94.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.91 |
| Beta (5Y) | 0.3008 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.51% |
| Historical Sharpe Ratio (5Y) | -0.3351 |
| Historical Sortino (5Y) | -0.5348 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.49% |