UP Fintech Holding Ltd. (TIGR)
4.68
-0.03
(-0.64%)
USD |
NASDAQ |
Sep 16, 13:40
UP Fintech Max Drawdown (5Y) : 93.65% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 93.65% |
| July 31, 2026 | 93.65% |
| June 30, 2026 | 93.65% |
| May 31, 2026 | 93.65% |
| April 30, 2026 | 93.65% |
| March 31, 2026 | 93.65% |
| February 28, 2026 | 93.65% |
| January 31, 2026 | 93.65% |
| December 31, 2025 | 93.65% |
| November 30, 2025 | 93.65% |
| October 31, 2025 | 93.65% |
| September 30, 2025 | 93.65% |
| August 31, 2025 | 93.65% |
| July 31, 2025 | 93.65% |
| June 30, 2025 | 93.65% |
| May 31, 2025 | 93.65% |
| April 30, 2025 | 93.65% |
| March 31, 2025 | 93.65% |
| February 28, 2025 | 93.65% |
| January 31, 2025 | 93.65% |
| December 31, 2024 | 93.65% |
| November 30, 2024 | 93.65% |
| October 31, 2024 | 93.65% |
| September 30, 2024 | 93.65% |
| August 31, 2024 | 93.65% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.65% |
| June 30, 2024 | 93.65% |
| May 31, 2024 | 93.65% |
| April 30, 2024 | 93.65% |
| March 31, 2024 | 93.65% |
| February 29, 2024 | 93.65% |
| January 31, 2024 | 93.65% |
| December 31, 2023 | 93.65% |
| November 30, 2023 | 93.65% |
| October 31, 2023 | 93.65% |
| September 30, 2023 | 93.65% |
| August 31, 2023 | 93.65% |
| July 31, 2023 | 93.65% |
| June 30, 2023 | 93.65% |
| May 31, 2023 | 93.65% |
| April 30, 2023 | 92.37% |
| March 31, 2023 | 92.37% |
| February 28, 2023 | 92.37% |
| January 31, 2023 | 92.37% |
| December 31, 2022 | 92.37% |
| November 30, 2022 | 92.37% |
| October 31, 2022 | 92.37% |
| September 30, 2022 | 92.37% |
| August 31, 2022 | 92.37% |
| July 31, 2022 | 92.37% |
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
| Lion Group Holding Ltd. | 100.00% |
| Interactive Brokers Group, Inc. | 38.66% |
| Futu Holdings Ltd. | 87.23% |
| BGC Group, Inc. | 63.80% |
| The Bank of New York Mellon Corp. | 40.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.54 |
| Beta (5Y) | 0.5065 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.33% |
| Historical Sharpe Ratio (5Y) | -0.2571 |
| Historical Sortino (5Y) | -0.6832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.95% |