Alibaba Group Holding Limited
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- ISIN
- US01609W1027
- CUSIP
- 01609W102
BABAPrice Chart
Click Calculate to get results
BABAPerformance
The chart shows the growth of $10,000 invested in Alibaba Group Holding Limited on Sep 22, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,047 for a total return of roughly 70.47%. All prices are adjusted for splits and dividends.
BABAReturns in periods
| Period | Return |
|---|---|
| 1M | -7.87% |
| 6M | -32.31% |
| YTD | -31.23% |
| 1Y | -42.46% |
| 5Y | 8.88% |
| 10Y | 7.93% |
BABAMonthly Returns Heatmap
Click Calculate to get results
BABADividends
BABA doesn't pay dividends
BABADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BABAWorst Drawdowns
The table below shows the maximum drawdowns of the Alibaba Group Holding Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alibaba Group Holding Limited is 51.83%, recorded on Sep 28, 2015. It took 406 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.83% | Nov 11, 2014 | 221 | Sep 28, 2015 | 406 | May 9, 2017 | 627 |
| -50.73% | Oct 28, 2020 | 223 | Sep 16, 2021 | — | — | — |
| -38.06% | Jun 15, 2018 | 139 | Jan 3, 2019 | 244 | Dec 20, 2019 | 383 |
| -23.49% | Jan 14, 2020 | 48 | Mar 23, 2020 | 72 | Jul 6, 2020 | 120 |
| -18.37% | Jan 29, 2018 | 48 | Apr 6, 2018 | 40 | Jun 4, 2018 | 88 |
| -11.63% | Nov 27, 2017 | 7 | Dec 5, 2017 | 32 | Jan 23, 2018 | 39 |
| -10.22% | Sep 2, 2020 | 6 | Sep 10, 2020 | 20 | Oct 8, 2020 | 26 |
| -9.52% | Sep 22, 2014 | 17 | Oct 14, 2014 | 7 | Oct 23, 2014 | 24 |
| -7.83% | Oct 12, 2017 | 10 | Oct 25, 2017 | 4 | Oct 31, 2017 | 14 |
| -7.29% | Jul 10, 2020 | 5 | Jul 16, 2020 | 13 | Aug 4, 2020 | 18 |
BABAVolatility Chart
Current Alibaba Group Holding Limited volatility is 33.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Alibaba Group Holding Limited
Loading data...