WiMi Hologram Cloud, Inc. (WIMI)
0.6461
-0.04
(-6.23%)
USD |
NASDAQ |
Oct 08, 16:00
0.6461
0.00 (0.00%)
After-Hours: 20:00
WiMi Hologram Cloud Max Drawdown (5Y) : 98.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.84% |
| August 31, 2026 | 98.84% |
| July 31, 2026 | 98.84% |
| June 30, 2026 | 98.84% |
| May 31, 2026 | 98.84% |
| April 30, 2026 | 98.84% |
| March 31, 2026 | 98.84% |
| February 28, 2026 | 98.84% |
| January 31, 2026 | 98.84% |
| December 31, 2025 | 98.84% |
| November 30, 2025 | 98.84% |
| October 31, 2025 | 98.84% |
| September 30, 2025 | 98.84% |
| August 31, 2025 | 98.84% |
| July 31, 2025 | 98.84% |
| June 30, 2025 | 98.84% |
| May 31, 2025 | 98.84% |
| April 30, 2025 | 98.84% |
| March 31, 2025 | 97.66% |
| February 28, 2025 | 97.66% |
| January 31, 2025 | 97.66% |
| December 31, 2024 | 97.66% |
| November 30, 2024 | 97.66% |
| October 31, 2024 | 97.66% |
| September 30, 2024 | 97.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.66% |
| July 31, 2024 | 97.66% |
| June 30, 2024 | 97.66% |
| May 31, 2024 | 97.66% |
| April 30, 2024 | 97.66% |
| March 31, 2024 | 97.66% |
| February 29, 2024 | 97.66% |
| January 31, 2024 | 97.66% |
| December 31, 2023 | 97.66% |
| November 30, 2023 | 97.66% |
| October 31, 2023 | 97.66% |
| September 30, 2023 | 97.66% |
| August 31, 2023 | 97.66% |
| July 31, 2023 | 97.66% |
| June 30, 2023 | 97.66% |
| May 31, 2023 | 97.66% |
| April 30, 2023 | 97.66% |
| March 31, 2023 | 97.66% |
| February 28, 2023 | 97.66% |
| January 31, 2023 | 97.66% |
| December 31, 2022 | 97.66% |
| November 30, 2022 | 97.66% |
| October 31, 2022 | 95.96% |
| September 30, 2022 | 93.78% |
| August 31, 2022 | 93.41% |
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
| NetEase, Inc. | 57.32% |
| Eva Live, Inc. | 98.86% |
| Tencent Holdings Ltd. - ADR | 73.31% |
| KwikClick, Inc. | 99.97% |
| Quantum X Labs, Inc. | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.61 |
| Beta (5Y) | -0.2199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 386.8% |
| Historical Sharpe Ratio (5Y) | -0.0848 |
| Historical Sortino (5Y) | -0.758 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.17% |