TuanChe Ltd (TC)
1.90
+0.27
(+16.56%)
USD |
NASDAQ |
May 02, 16:00
2.05
+0.15
(+7.89%)
After-Hours: 20:00
TuanChe Max Drawdown (5Y): 99.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.61% |
| March 31, 2024 | 99.61% |
| February 29, 2024 | 99.61% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.32% |
| November 30, 2023 | 99.03% |
| October 31, 2023 | 98.77% |
| September 30, 2023 | 98.49% |
| August 31, 2023 | 98.48% |
| July 31, 2023 | 98.48% |
| June 30, 2023 | 98.41% |
| May 31, 2023 | 98.40% |
| April 30, 2023 | 98.28% |
| March 31, 2023 | 98.28% |
| February 28, 2023 | 98.15% |
| January 31, 2023 | 97.61% |
| December 31, 2022 | 97.53% |
| November 30, 2022 | 96.97% |
| October 31, 2022 | 95.44% |
| September 30, 2022 | 95.44% |
| August 31, 2022 | 95.44% |
| July 31, 2022 | 95.44% |
| June 30, 2022 | 94.57% |
| May 31, 2022 | 94.57% |
| April 30, 2022 | 94.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.57% |
| February 28, 2022 | 94.57% |
| January 31, 2022 | 94.57% |
| December 31, 2021 | 94.57% |
| November 30, 2021 | 94.57% |
| October 31, 2021 | 94.28% |
| September 30, 2021 | 94.28% |
| August 31, 2021 | 94.28% |
| July 31, 2021 | 91.38% |
| June 30, 2021 | 91.32% |
| May 31, 2021 | 91.32% |
| April 30, 2021 | 91.32% |
| March 31, 2021 | 91.32% |
| February 28, 2021 | 91.32% |
| January 31, 2021 | 91.32% |
| December 31, 2020 | 91.32% |
| November 30, 2020 | 91.32% |
| October 31, 2020 | 90.33% |
| September 30, 2020 | 90.33% |
| August 31, 2020 | 85.57% |
| July 31, 2020 | 85.57% |
| June 30, 2020 | 85.57% |
| May 31, 2020 | 85.57% |
| April 30, 2020 | 85.57% |
| March 31, 2020 | 85.57% |
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
46.07%
Minimum
May 2019
99.61%
Maximum
Feb 2024
90.73%
Average
94.43%
Median
Max Drawdown (5Y) Benchmarks
| Cheetah Mobile Inc | 96.58% |
| Sify Technologies Ltd | 81.42% |
| Phoenix New Media Ltd | 92.60% |
| 36KR Holdings Inc | -- |
| Haoxi Health Technology Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.96 |
| Beta (5Y) | 0.0807 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.4% |
| Historical Sharpe Ratio (5Y) | -0.643 |
| Historical Sortino (5Y) | -1.208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.83% |