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LexinFintech Holdings Ltd.

LX
Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US5288771034
CUSIP
528877103

LXPrice Chart


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S&P 500

LXPerformance

The chart shows the growth of $10,000 invested in LexinFintech Holdings Ltd. on Dec 22, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,570 for a total return of roughly 475.70%. All prices are adjusted for splits and dividends.


LX (LexinFintech Holdings Ltd.)
Benchmark (S&P 500)

LXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-14.44%
6M-54.61%
YTD-8.06%
1Y-12.13%
5Y59.88%
10Y59.88%

LXMonthly Returns Heatmap


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LXSharpe 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 LexinFintech Holdings Ltd. Sharpe ratio is -0.13. 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.


LX (LexinFintech Holdings Ltd.)
Benchmark (S&P 500)

LXDividends


LX doesn't pay dividends

LXDrawdowns Chart

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


LX (LexinFintech Holdings Ltd.)
Benchmark (S&P 500)

LXWorst Drawdowns

The table below shows the maximum drawdowns of the LexinFintech Holdings Ltd.. 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 LexinFintech Holdings Ltd. is 68.05%, recorded on Sep 29, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.05%Mar 12, 2018644Sep 29, 2020
-21.28%Jan 3, 201827Feb 9, 201819Mar 9, 201846
-12.23%Dec 27, 20172Dec 28, 20172Jan 2, 20184

LXVolatility Chart

Current LexinFintech Holdings Ltd. volatility is 35.23%. 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.


LX (LexinFintech Holdings Ltd.)
Benchmark (S&P 500)

Portfolios with LexinFintech Holdings Ltd.


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