PortfoliosLab logo

iQIYI, Inc.

IQ
Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US46267X1081
CUSIP
46267X108

IQPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

IQPerformance

The chart shows the growth of $10,000 invested in iQIYI, Inc. on Apr 2, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,653 for a total return of roughly -43.47%. All prices are adjusted for splits and dividends.


IQ (iQIYI, Inc.)
Benchmark (S&P 500)

IQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.65%
6M-49.01%
YTD-49.71%
1Y-63.98%
5Y-14.93%
10Y-14.93%

IQMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iQIYI, Inc. Sharpe ratio is -1.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IQ (iQIYI, Inc.)
Benchmark (S&P 500)

IQDividends


IQ doesn't pay dividends

IQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IQ (iQIYI, Inc.)
Benchmark (S&P 500)

IQWorst Drawdowns

The table below shows the maximum drawdowns of the iQIYI, Inc.. 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 iQIYI, Inc. is 83.57%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.57%Jun 21, 2018828Oct 4, 2021
-18.09%Apr 17, 201814May 4, 20184May 10, 201818
-8.02%May 15, 20184May 18, 20182May 22, 20186
-3.07%Jun 19, 20181Jun 19, 20181Jun 20, 20182
-2.06%Apr 4, 20181Apr 4, 20181Apr 5, 20182
-1.59%May 31, 20181May 31, 20181Jun 1, 20182
-0.97%May 11, 20181May 11, 20181May 14, 20182
-0.91%May 24, 20182May 25, 20181May 29, 20183
-0.89%Jun 6, 20181Jun 6, 20181Jun 7, 20182
-0.86%Jun 15, 20181Jun 15, 20181Jun 18, 20182

IQVolatility Chart

Current iQIYI, Inc. volatility is 85.80%. 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.


IQ (iQIYI, Inc.)
Benchmark (S&P 500)

Portfolios with iQIYI, Inc.


Loading data...

More Tools for iQIYI, Inc.