Performance analysis of Qudian (QD)
Annual Return
Over the past 3 years, QD has had an average annual return of +24.74%, outperforming the benchmark SPY, which returned +19.87% annual.
Over the past 5 years, QD has had an average annual return of +15.48%, outperforming the benchmark SPY, which returned +11.97% annual.
Since Oct 18, 2017, QD has had an average annual return of -21.99%, underperforming the benchmark SPY, which returned +14.54% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.92% | +38.20% | +113.76% | -1.51% | -29.81% | -70.69% | +9.80% | -65.79% | -57.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0% | -1.04% | -3.56% | +1.08% | +8.80% | +6.11% | +28.72% | +12.85% | -6.40% | +11.96% | +1.04% | -20.66% | +35.92% |
| 2024 | +1% | +18.98% | +2.02% | -4.78% | -28.19% | +15.87% | -3.53% | -3.66% | +15.69% | +9.86% | +34.16% | -10.22% | +38.20% |
| 2023 | +29.97% | -12.94% | +11.08% | +5.11% | +9.49% | +44.82% | +22.04% | +3.35% | -15.86% | -20.77% | -6.08% | +29.21% | +113.76% |
| 2022 | -5.12% | -10.48% | +43.26% | -8.42% | -21.62% | +30% | +2.65% | -15.76% | -5.52% | -7.79% | -13.03% | +32.39% | -1.51% |
| 2021 | +45.67% | +6.39% | +6.55% | -9.99% | +0.85% | +16.50% | -24.94% | -5.97% | -14.24% | +14.40% | -16.08% | -30.83% | -29.81% |
| 2020 | -38.85% | -9.02% | -31.29% | -3.89% | -13.32% | +13.42% | -4.80% | -1.80% | -22.02% | +8% | -3.70% | +7.01% | -70.69% |
| 2019 | +23.81% | +18.63% | -19.69% | +39.16% | -2.74% | +9.50% | +21.87% | -12.58% | -13.77% | +0.59% | -28.42% | -5.06% | +9.80% |
| 2018 | +11.57% | -2.42% | -14.28% | -15.39% | -16.68% | +7.39% | -12.52% | -23.23% | -12.46% | -19.94% | +22.32% | -15.90% | -65.79% |
| 2017 | -14.67% | -45.38% | -7.81% | -57.03% |
Drawdown analysis of Qudian (QD)
The maximum drawdown for the QD was -98.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.
The current QD drawdown is -89.02%.
Since Oct 18, 2017 QD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.19% | Oct 19, 2017 | 1106 | Mar 14, 2022 | Ongoing | Ongoing | Ongoing |