XPeng, Inc. (XPEV)
9.25
-0.17
(-1.80%)
USD |
NYSE |
Oct 02, 16:00
9.23
-0.02
(-0.22%)
Pre-Market: 20:00
XPeng Max Drawdown (5Y) : 91.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.12% |
| August 31, 2026 | 91.12% |
| July 31, 2026 | 91.12% |
| June 30, 2026 | 91.12% |
| May 31, 2026 | 91.12% |
| April 30, 2026 | 91.12% |
| March 31, 2026 | 91.12% |
| February 28, 2026 | 91.12% |
| January 31, 2026 | 91.12% |
| December 31, 2025 | 91.12% |
| November 30, 2025 | 91.12% |
| October 31, 2025 | 91.12% |
| September 30, 2025 | 91.12% |
| August 31, 2025 | 91.12% |
| July 31, 2025 | 91.12% |
| June 30, 2025 | 91.12% |
| May 31, 2025 | 91.12% |
| April 30, 2025 | 91.12% |
| March 31, 2025 | 91.12% |
| February 28, 2025 | 91.12% |
| January 31, 2025 | 91.12% |
| December 31, 2024 | 91.12% |
| November 30, 2024 | 91.12% |
| October 31, 2024 | 91.12% |
| September 30, 2024 | 91.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.12% |
| July 31, 2024 | 91.12% |
| June 30, 2024 | 91.12% |
| May 31, 2024 | 91.12% |
| April 30, 2024 | 91.12% |
| March 31, 2024 | 91.12% |
| February 29, 2024 | 91.12% |
| January 31, 2024 | 91.12% |
| December 31, 2023 | 91.12% |
| November 30, 2023 | 91.12% |
| October 31, 2023 | 91.12% |
| September 30, 2023 | 91.12% |
| August 31, 2023 | 91.12% |
| July 31, 2023 | 91.12% |
| June 30, 2023 | 91.12% |
| May 31, 2023 | 91.12% |
| April 30, 2023 | 91.12% |
| March 31, 2023 | 91.12% |
| February 28, 2023 | 91.12% |
| January 31, 2023 | 91.12% |
| December 31, 2022 | 91.12% |
| November 30, 2022 | 91.12% |
| October 31, 2022 | 90.83% |
| September 30, 2022 | 83.44% |
| August 31, 2022 | 74.70% |
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
| NIO, Inc. | 95.00% |
| Li Auto, Inc. | 75.93% |
| Tesla, Inc. | 73.63% |
| Rivian Automotive, Inc. | -- |
| Alibaba Group Holding Ltd. | 80.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.63 |
| Beta (5Y) | 1.075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.74% |
| Historical Sharpe Ratio (5Y) | -0.3696 |
| Historical Sortino (5Y) | -0.726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.39% |