WuXi AppTec Co., Ltd. (WUXAY)
15.22
+0.48
(+3.29%)
USD |
OTCM |
Jun 10, 16:00
WuXi AppTec Max Drawdown (5Y) : 84.49% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 84.49% |
| April 30, 2026 | 84.49% |
| March 31, 2026 | 84.49% |
| February 28, 2026 | 84.49% |
| January 31, 2026 | 84.49% |
| December 31, 2025 | 84.49% |
| November 30, 2025 | 84.49% |
| October 31, 2025 | 84.49% |
| September 30, 2025 | 84.49% |
| August 31, 2025 | 84.49% |
| July 31, 2025 | 84.49% |
| June 30, 2025 | 84.49% |
| May 31, 2025 | 84.49% |
| April 30, 2025 | 84.49% |
| March 31, 2025 | 84.49% |
| February 28, 2025 | 84.49% |
| January 31, 2025 | 84.49% |
| December 31, 2024 | 84.49% |
| November 30, 2024 | 84.49% |
| October 31, 2024 | 84.49% |
| September 30, 2024 | 84.49% |
| August 31, 2024 | 84.49% |
| July 31, 2024 | 84.49% |
| June 30, 2024 | 83.68% |
| May 31, 2024 | 82.55% |
| Date | Value |
|---|---|
| April 30, 2024 | 82.55% |
| March 31, 2024 | 80.05% |
| February 29, 2024 | 78.78% |
| January 31, 2024 | 70.26% |
| December 31, 2023 | 69.02% |
| November 30, 2023 | 69.02% |
| October 31, 2023 | 69.02% |
| September 30, 2023 | 69.02% |
| August 31, 2023 | 69.02% |
| July 31, 2023 | 69.02% |
| June 30, 2023 | 69.02% |
| May 31, 2023 | 69.02% |
| April 30, 2023 | 69.02% |
| March 31, 2023 | 69.02% |
| February 28, 2023 | 69.02% |
| January 31, 2023 | 69.02% |
| December 31, 2022 | 69.02% |
| November 30, 2022 | 69.02% |
| October 31, 2022 | 69.02% |
| September 30, 2022 | 67.38% |
| August 31, 2022 | 55.09% |
| July 31, 2022 | 54.88% |
| June 30, 2022 | 54.88% |
| May 31, 2022 | 54.88% |
| April 30, 2022 | 54.88% |
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
| Burning Rock Biotech Ltd. | 99.41% |
| Sotera Health Co. | 79.47% |
| Ginkgo Bioworks Holdings, Inc. | 99.10% |
| Quest Diagnostics, Inc. | 28.60% |
| Labcorp Holdings, Inc. | 34.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.22 |
| Beta (5Y) | 0.4096 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.91% |
| Historical Sharpe Ratio (5Y) | -0.1705 |
| Historical Sortino (5Y) | -0.2998 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.90% |