UP Fintech Holding Ltd (TIGR)

7.09 +0.02 (+0.28%) USD  |  NASDAQ  |  Dec 20, 16:00
7.14 +0.05 (+0.71%) After-Hours: 20:00
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UP Fintech Max Drawdown (5Y): 93.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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LexinFintech Holdings Ltd 93.19%
CNFinance Holdings Ltd 85.24%
HDFC Bank Ltd 54.28%
Lufax Holding Ltd --
The9 Ltd 99.57%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.080
Beta (5Y) 0.8808
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 123.9%
Historical Sharpe Ratio (5Y) 0.062
Historical Sortino (5Y) 0.2125
Monthly Value at Risk (VaR) 5% (5Y Lookback) 31.83%