111, Inc. (YI)
3.22
-0.08
(-2.57%)
USD |
NASDAQ |
Oct 02, 16:00
3.335
+0.12
(+3.57%)
After-Hours: 20:00
111 Max Drawdown (5Y) : 99.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.06% |
| August 31, 2026 | 99.06% |
| July 31, 2026 | 99.06% |
| June 30, 2026 | 99.06% |
| May 31, 2026 | 99.06% |
| April 30, 2026 | 99.06% |
| March 31, 2026 | 99.06% |
| February 28, 2026 | 99.06% |
| January 31, 2026 | 99.06% |
| December 31, 2025 | 99.06% |
| November 30, 2025 | 98.78% |
| October 31, 2025 | 98.44% |
| September 30, 2025 | 98.44% |
| August 31, 2025 | 98.44% |
| July 31, 2025 | 98.44% |
| June 30, 2025 | 98.44% |
| May 31, 2025 | 98.44% |
| April 30, 2025 | 98.44% |
| March 31, 2025 | 98.44% |
| February 28, 2025 | 98.44% |
| January 31, 2025 | 98.44% |
| December 31, 2024 | 97.95% |
| November 30, 2024 | 97.95% |
| October 31, 2024 | 97.95% |
| September 30, 2024 | 97.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.19% |
| July 31, 2024 | 96.45% |
| June 30, 2024 | 96.45% |
| May 31, 2024 | 96.45% |
| April 30, 2024 | 96.45% |
| March 31, 2024 | 96.30% |
| February 29, 2024 | 95.13% |
| January 31, 2024 | 94.99% |
| December 31, 2023 | 94.91% |
| November 30, 2023 | 94.80% |
| October 31, 2023 | 94.80% |
| September 30, 2023 | 94.80% |
| August 31, 2023 | 94.80% |
| July 31, 2023 | 94.80% |
| June 30, 2023 | 94.80% |
| May 31, 2023 | 94.80% |
| April 30, 2023 | 94.80% |
| March 31, 2023 | 94.80% |
| February 28, 2023 | 94.80% |
| January 31, 2023 | 94.80% |
| December 31, 2022 | 94.80% |
| November 30, 2022 | 94.80% |
| October 31, 2022 | 94.80% |
| September 30, 2022 | 94.80% |
| August 31, 2022 | 94.80% |
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
| Meiwu Technology Co., Ltd. | 100.00% |
| The Andersons, Inc. | 48.82% |
| Herbalife Ltd. | 91.22% |
| Nu Skin Enterprises, Inc. | 90.33% |
| Sysco Corp. | 27.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.36 |
| Beta (5Y) | 0.6658 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.11% |
| Historical Sharpe Ratio (5Y) | -0.5539 |
| Historical Sortino (5Y) | -1.304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.89% |