Tuya, Inc. (TUYA)
1.61
-0.04
(-2.42%)
USD |
NYSE |
Nov 12, 16:00
1.615
0.00 (0.00%)
Pre-Market: 20:00
Tuya Max Drawdown (5Y) : 96.81% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 96.81% |
| September 30, 2026 | 96.81% |
| August 31, 2026 | 96.81% |
| 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% |
| Date | Value |
|---|---|
| December 31, 2025 | 96.81% |
| 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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Maximum
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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. | 44.28% |
| Deswell Industries, Inc. | 54.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.18 |
| Beta (5Y) | 0.6744 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.45% |
| Historical Sharpe Ratio (5Y) | -0.344 |
| Historical Sortino (5Y) | -0.6638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.08% |