Uxin Ltd. (UXIN)
1.12
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 14:34
Uxin Max Drawdown (5Y) : 99.73% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.73% |
| August 31, 2026 | 99.73% |
| July 31, 2026 | 99.73% |
| June 30, 2026 | 99.73% |
| May 31, 2026 | 99.73% |
| April 30, 2026 | 99.73% |
| March 31, 2026 | 99.73% |
| February 28, 2026 | 99.73% |
| January 31, 2026 | 99.73% |
| December 31, 2025 | 99.73% |
| November 30, 2025 | 99.73% |
| October 31, 2025 | 99.73% |
| September 30, 2025 | 99.73% |
| August 31, 2025 | 99.73% |
| July 31, 2025 | 99.73% |
| June 30, 2025 | 99.73% |
| May 31, 2025 | 99.73% |
| April 30, 2025 | 99.73% |
| March 31, 2025 | 99.73% |
| February 28, 2025 | 99.73% |
| January 31, 2025 | 99.73% |
| December 31, 2024 | 99.73% |
| November 30, 2024 | 99.73% |
| October 31, 2024 | 99.73% |
| September 30, 2024 | 99.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.73% |
| July 31, 2024 | 99.71% |
| June 30, 2024 | 99.71% |
| May 31, 2024 | 99.71% |
| April 30, 2024 | 99.71% |
| March 31, 2024 | 99.64% |
| February 29, 2024 | 99.64% |
| January 31, 2024 | 99.54% |
| December 31, 2023 | 99.35% |
| 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% |
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
| ATRenew Inc. | 94.02% |
| TAP Real Estate Technologies, Inc. | 100.0% |
| Tekumo, Inc. | 100.00% |
| Hanjiao Group Inc | 100.00% |
| VisionSys AI, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -76.89 |
| Beta (5Y) | 0.7453 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.3% |
| Historical Sharpe Ratio (5Y) | -0.4715 |
| Historical Sortino (5Y) | -1.389 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.71% |