Tencent Holdings Ltd. (TCEHY)
53.11
-0.89
(-1.65%)
USD |
OTCM |
Oct 02, 16:00
Tencent Holdings Max Drawdown (5Y) : 73.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.31% |
| August 31, 2026 | 73.31% |
| July 31, 2026 | 73.31% |
| June 30, 2026 | 73.31% |
| May 31, 2026 | 73.31% |
| April 30, 2026 | 73.31% |
| March 31, 2026 | 73.31% |
| February 28, 2026 | 73.31% |
| January 31, 2026 | 73.31% |
| December 31, 2025 | 73.31% |
| November 30, 2025 | 73.31% |
| October 31, 2025 | 73.31% |
| September 30, 2025 | 73.31% |
| August 31, 2025 | 73.31% |
| July 31, 2025 | 73.31% |
| June 30, 2025 | 73.31% |
| May 31, 2025 | 73.31% |
| April 30, 2025 | 73.31% |
| March 31, 2025 | 73.31% |
| February 28, 2025 | 73.31% |
| January 31, 2025 | 73.31% |
| December 31, 2024 | 73.31% |
| November 30, 2024 | 73.31% |
| October 31, 2024 | 73.31% |
| September 30, 2024 | 73.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.31% |
| July 31, 2024 | 73.31% |
| June 30, 2024 | 73.31% |
| May 31, 2024 | 73.31% |
| April 30, 2024 | 73.31% |
| March 31, 2024 | 73.31% |
| February 29, 2024 | 73.31% |
| January 31, 2024 | 73.31% |
| December 31, 2023 | 73.31% |
| November 30, 2023 | 73.31% |
| October 31, 2023 | 73.31% |
| September 30, 2023 | 73.31% |
| August 31, 2023 | 73.31% |
| July 31, 2023 | 73.31% |
| June 30, 2023 | 73.31% |
| May 31, 2023 | 73.31% |
| April 30, 2023 | 73.31% |
| March 31, 2023 | 73.31% |
| February 28, 2023 | 73.31% |
| January 31, 2023 | 73.31% |
| December 31, 2022 | 73.31% |
| November 30, 2022 | 73.31% |
| October 31, 2022 | 73.31% |
| September 30, 2022 | 64.85% |
| August 31, 2022 | 61.22% |
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
| Tian Ge Interactive Holdings Ltd. | 86.25% |
| Meitu, Inc. | 64.15% |
| 9F, Inc. | 99.53% |
| Newborn Town, Inc. | -- |
| Baidu, Inc. | 77.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.364 |
| Beta (5Y) | 0.2586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.56% |
| Historical Sharpe Ratio (5Y) | -0.1033 |
| Historical Sortino (5Y) | -0.2065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.32% |