BABA
Alibaba Group Holding Limited
Stock
$105.85−1.60 (−1.49%)Close Oct 2, 2026
Sep 19, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $11,980
- CAGR
- +1.51%
- Max drawdown
- −80.09%
- Sharpe ratio
- 0.24
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.33%
- 3M
- +10.10%
- 6M
- −12.48%
- YTD
- −27.12%
- 1Y
- −43.58%
- 3Y
- +9.14%
- 5Y
- −4.85%
- 10Y
- +0.62%
- Since 2014
- +1.51%
Metrics
Since 2014| Volatility | 42.18% |
|---|---|
| Sortino ratio | 0.37 |
| Calmar ratio | 0.02 |
| Best year, 2017 | +96.37% |
| Worst year, 2021 | −48.96% |
| Positive years | 6 of 11 |
| Longest drawdown | 5.9 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −80.1% | Oct 2020 | Oct 2022 | Not yet | 5.9 years so far |
| −51.8% | Nov 2014 | Sep 2015 | May 2017 | 2.5 years |
| −38.1% | Jun 2018 | Jan 2019 | Dec 2019 | 1.5 years |
| −23.5% | Jan 2020 | Mar 2020 | Jul 2020 | 6 months |
| −18.4% | Jan 2018 | Apr 2018 | Jun 2018 | 4 months |
Annual returns
2014 from Sep 19 · 2026 through Oct 2