Tuya, Inc. (TUYA)
1.76
-0.04
(-2.22%)
USD |
NYSE |
Aug 24, 16:00
1.81
+0.05
(+2.84%)
Pre-Market: 09:25
Tuya Max Drawdown (5Y) : 96.81% for July 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 |
|---|---|
| July 31, 2026 | 96.81% |
| June 30, 2026 | 96.81% |
| May 31, 2026 | 96.81% |
| April 30, 2026 | 96.81% |
| March 31, 2026 | 96.81% |
| February 28, 2026 | 96.81% |
| January 31, 2026 | 96.81% |
| December 31, 2025 | 96.81% |
| Date | Value |
|---|---|
| November 30, 2025 | 96.81% |
| October 31, 2025 | 96.81% |
| September 30, 2025 | 96.81% |
| August 31, 2025 | 96.81% |
| July 31, 2025 | 96.81% |
| June 30, 2025 | 96.81% |
| May 31, 2025 | 96.81% |
| April 30, 2025 | 96.81% |
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
| Xunlei Ltd. | 96.03% |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. | 61.77% |
| ACI Worldwide, Inc. | 54.18% |
| Advanced Energy Industries, Inc. | 43.73% |
| Deswell Industries, Inc. | 54.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.54 |
| Beta (5Y) | 0.4556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.47% |
| Historical Sharpe Ratio (5Y) | -0.5138 |
| Historical Sortino (5Y) | -0.9669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.04% |