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Ecarx Holdings Inc.
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1.100USD
+0.030+2.80%
Close 09-14 16:00（ET）
393.90MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
0.97
VaR
+8.56%
240-Day Maximum Drawdown
+66.61%
240-Day Volatility
+94.16%
Return
Best Daily Return
60 days
+12.75%
120 days
+14.00%
5 years
+95.88%
Worst Daily Return
60 days
-8.06%
120 days
-13.57%
5 years
-33.63%
Sharpe Ratio
60 days
-0.55
120 days
+0.40
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+66.61%
3 years
+81.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.06
3 years
+0.02
5 years
+3.22
Volatility
Realised Volatility
240 days
+94.16%
5 years
--
Standardised True Range
240 days
+12.08%
5 years
+43.55%
Downside Risk-Adjusted Return
120 days
+73.46%
240 days
+73.46%
Maximum Daily Upside Volatility
60 days
+43.23%
Maximum Daily Downside Volatility
60 days
+36.70%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-81.85%
60 days
-56.35%
120 days
-57.89%