Yatsen Holding Ltd. (YSG)
2.58
+0.07
(+2.79%)
USD |
NYSE |
Oct 09, 16:00
2.58
0.00 (0.00%)
Pre-Market: 20:00
Yatsen Max Drawdown (5Y) : 98.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.41% |
| August 31, 2026 | 98.41% |
| July 31, 2026 | 98.41% |
| June 30, 2026 | 98.41% |
| May 31, 2026 | 98.41% |
| April 30, 2026 | 98.41% |
| March 31, 2026 | 98.41% |
| February 28, 2026 | 98.41% |
| January 31, 2026 | 98.41% |
| December 31, 2025 | 98.41% |
| November 30, 2025 | 98.41% |
| October 31, 2025 | 98.41% |
| September 30, 2025 | 98.41% |
| August 31, 2025 | 98.41% |
| July 31, 2025 | 98.41% |
| June 30, 2025 | 98.41% |
| May 31, 2025 | 98.41% |
| April 30, 2025 | 98.41% |
| March 31, 2025 | 98.41% |
| February 28, 2025 | 98.41% |
| January 31, 2025 | 98.41% |
| December 31, 2024 | 98.41% |
| November 30, 2024 | 98.41% |
| October 31, 2024 | 98.41% |
| September 30, 2024 | 98.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.41% |
| July 31, 2024 | 98.41% |
| June 30, 2024 | 98.41% |
| May 31, 2024 | 98.41% |
| April 30, 2024 | 98.41% |
| March 31, 2024 | 98.41% |
| February 29, 2024 | 98.41% |
| January 31, 2024 | 98.41% |
| December 31, 2023 | 98.41% |
| November 30, 2023 | 98.41% |
| October 31, 2023 | 98.41% |
| September 30, 2023 | 98.41% |
| August 31, 2023 | 98.41% |
| July 31, 2023 | 98.41% |
| June 30, 2023 | 98.41% |
| May 31, 2023 | 98.41% |
| April 30, 2023 | 98.41% |
| March 31, 2023 | 98.41% |
| February 28, 2023 | 98.41% |
| January 31, 2023 | 98.41% |
| December 31, 2022 | 98.41% |
| November 30, 2022 | 98.41% |
| October 31, 2022 | 98.41% |
| September 30, 2022 | 98.41% |
| August 31, 2022 | 98.41% |
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
| Pola Orbis Holdings, Inc. | 80.89% |
| Kitanotatsujin Corp. | 79.46% |
| Reliv' International, Inc. | 73.90% |
| Ridgetech, Inc. | 100.00% |
| Natural Health Trends Corp. | 83.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.65 |
| Beta (5Y) | -1.707 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.1% |
| Historical Sharpe Ratio (5Y) | -0.3077 |
| Historical Sortino (5Y) | -0.9106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.83% |