Uxin Ltd (UXIN)
1.93
+0.27
(+16.27%)
USD |
NASDAQ |
Apr 24, 16:00
1.95
+0.02
(+1.04%)
After-Hours: 06:46
Uxin Max Drawdown (5Y): 99.62% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.62% |
| February 29, 2024 | 99.62% |
| January 31, 2024 | 99.52% |
| December 31, 2023 | 99.16% |
| November 30, 2023 | 99.16% |
| October 31, 2023 | 99.16% |
| September 30, 2023 | 99.16% |
| August 31, 2023 | 99.16% |
| July 31, 2023 | 99.16% |
| June 30, 2023 | 99.16% |
| May 31, 2023 | 99.16% |
| April 30, 2023 | 99.16% |
| March 31, 2023 | 97.74% |
| February 28, 2023 | 97.74% |
| January 31, 2023 | 97.74% |
| December 31, 2022 | 97.74% |
| November 30, 2022 | 97.74% |
| October 31, 2022 | 96.01% |
| September 30, 2022 | 96.01% |
| August 31, 2022 | 96.01% |
| July 31, 2022 | 96.01% |
| June 30, 2022 | 96.01% |
| May 31, 2022 | 96.01% |
| April 30, 2022 | 93.04% |
| March 31, 2022 | 93.04% |
| Date | Value |
|---|---|
| February 28, 2022 | 92.02% |
| January 31, 2022 | 92.02% |
| December 31, 2021 | 92.02% |
| November 30, 2021 | 92.02% |
| October 31, 2021 | 92.02% |
| September 30, 2021 | 92.02% |
| August 31, 2021 | 92.02% |
| July 31, 2021 | 92.02% |
| June 30, 2021 | 92.02% |
| May 31, 2021 | 92.02% |
| April 30, 2021 | 92.02% |
| March 31, 2021 | 92.02% |
| February 28, 2021 | 92.02% |
| January 31, 2021 | 92.02% |
| December 31, 2020 | 92.02% |
| November 30, 2020 | 92.02% |
| October 31, 2020 | 92.02% |
| September 30, 2020 | 92.02% |
| August 31, 2020 | 92.02% |
| July 31, 2020 | 87.51% |
| June 30, 2020 | 87.41% |
| May 31, 2020 | 87.41% |
| April 30, 2020 | 87.41% |
| March 31, 2020 | 87.41% |
| February 29, 2020 | 82.91% |
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
80.04%
Minimum
Apr 2019
99.62%
Maximum
Feb 2024
91.86%
Average
92.02%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| Secoo Holding Ltd | 99.72% |
| Tuniu Corp | 96.04% |
| MOGU Inc | 99.50% |
| Boqii Holding Ltd | -- |
| Meiwu Technology Co Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.34 |
| Beta (5Y) | 0.9793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.8% |
| Historical Sharpe Ratio (5Y) | -0.6175 |
| Historical Sortino (5Y) | -1.298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.70% |