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Qudian Inc. (QD)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$0.79
  • Year Range$0.63 - $2.68
  • EMA (50)$0.98
  • EMA (200)$1.30
  • Average Volume$1.01M
  • Market Capitalization$198.62M

QDShare Price Chart


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QDPerformance

The chart shows the growth of $10,000 invested in Qudian Inc. on Oct 19, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $271 for a total return of roughly -97.29%. All prices are adjusted for splits and dividends.


QD (Qudian Inc.)
Benchmark (^GSPC)

QDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.76%-12.57%
YTD-18.47%-18.14%
6M-50.00%-17.07%
1Y-60.70%-5.21%
5Y-54.50%9.62%
10Y-54.50%9.62%

QDMonthly Returns Heatmap


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QDSharpe 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 Qudian Inc. Sharpe ratio is -0.75. 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.


QD (Qudian Inc.)
Benchmark (^GSPC)

QDDividend History


Qudian Inc. doesn't pay dividends

QDDrawdowns Chart

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


QD (Qudian Inc.)
Benchmark (^GSPC)

QDWorst Drawdowns

The table below shows the maximum drawdowns of the Qudian 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 Qudian Inc. is 98.19%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.19%Oct 20, 20171106Mar 14, 2022

QDVolatility Chart

Current Qudian Inc. volatility is 64.83%. 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.


QD (Qudian Inc.)
Benchmark (^GSPC)

Portfolios with Qudian Inc.


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