Weibo Corp (WB)
8.97
-0.21
(-2.29%)
USD |
NASDAQ |
Nov 21, 16:00
8.97
0.00 (0.00%)
After-Hours: 19:54
Weibo Max Drawdown (5Y): 92.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.34% |
| September 30, 2024 | 92.34% |
| August 31, 2024 | 92.34% |
| July 31, 2024 | 92.34% |
| June 30, 2024 | 92.34% |
| May 31, 2024 | 92.34% |
| April 30, 2024 | 92.34% |
| March 31, 2024 | 92.34% |
| February 29, 2024 | 92.34% |
| January 31, 2024 | 92.34% |
| December 31, 2023 | 92.34% |
| November 30, 2023 | 92.34% |
| October 31, 2023 | 92.34% |
| September 30, 2023 | 92.34% |
| August 31, 2023 | 92.34% |
| July 31, 2023 | 92.34% |
| June 30, 2023 | 92.34% |
| May 31, 2023 | 92.34% |
| April 30, 2023 | 92.34% |
| March 31, 2023 | 92.34% |
| February 28, 2023 | 92.34% |
| January 31, 2023 | 92.34% |
| December 31, 2022 | 92.34% |
| November 30, 2022 | 92.34% |
| October 31, 2022 | 92.34% |
| Date | Value |
|---|---|
| September 30, 2022 | 88.39% |
| August 31, 2022 | 87.06% |
| July 31, 2022 | 86.25% |
| June 30, 2022 | 85.69% |
| May 31, 2022 | 85.69% |
| April 30, 2022 | 85.64% |
| March 31, 2022 | 85.64% |
| February 28, 2022 | 80.37% |
| January 31, 2022 | 79.59% |
| December 31, 2021 | 79.59% |
| November 30, 2021 | 78.67% |
| October 31, 2021 | 78.67% |
| September 30, 2021 | 78.67% |
| August 31, 2021 | 78.67% |
| July 31, 2021 | 78.67% |
| June 30, 2021 | 78.67% |
| May 31, 2021 | 78.67% |
| April 30, 2021 | 78.67% |
| March 31, 2021 | 78.67% |
| February 28, 2021 | 78.67% |
| January 31, 2021 | 78.67% |
| December 31, 2020 | 78.67% |
| November 30, 2020 | 78.67% |
| October 31, 2020 | 78.67% |
| September 30, 2020 | 78.67% |
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
75.03%
Minimum
Nov 2019
92.34%
Maximum
Oct 2022
85.06%
Average
85.67%
Median
Max Drawdown (5Y) Benchmarks
| Baidu Inc | 77.47% |
| NetEase Inc | 57.32% |
| Bilibili Inc | -- |
| iQIYI Inc | -- |
| AirNet Technology Inc | 98.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.88 |
| Beta (5Y) | 0.2378 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.98% |
| Historical Sharpe Ratio (5Y) | -0.5764 |
| Historical Sortino (5Y) | -1.037 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.31% |