Zhihu, Inc. (ZH)
3.475
+0.06
(+1.61%)
USD |
NYSE |
Oct 09, 16:00
3.475
0.00 (0.00%)
After-Hours: 17:41
Zhihu Max Drawdown (5Y) : 96.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.82% |
| August 31, 2026 | 96.82% |
| July 31, 2026 | 96.82% |
| June 30, 2026 | 96.82% |
| May 31, 2026 | 96.82% |
| April 30, 2026 | 96.82% |
| March 31, 2026 | 96.82% |
| February 28, 2026 | 96.82% |
| January 31, 2026 | 96.82% |
| Date | Value |
|---|---|
| December 31, 2025 | 96.82% |
| November 30, 2025 | 96.82% |
| October 31, 2025 | 96.82% |
| September 30, 2025 | 96.82% |
| August 31, 2025 | 96.82% |
| July 31, 2025 | 96.82% |
| June 30, 2025 | 96.82% |
| May 31, 2025 | 96.82% |
| April 30, 2025 | 96.82% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Baidu, Inc. | 77.47% |
| Antelope Enterprise Holdings Ltd. | 100.00% |
| Phoenix New Media Ltd. | 92.60% |
| Tencent Holdings Ltd. - ADR | 73.31% |
| Hello Group, Inc. | 90.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.21 |
| Beta (5Y) | 0.2217 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.10% |
| Historical Sharpe Ratio (5Y) | -0.7653 |
| Historical Sortino (5Y) | -1.292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.29% |