FinVolution Group (NYSE: FINV), an SEC filer in Loan Brokers, closed at $3.40, -15.4%, on 2026-08-28, with a return on equity of 16.3%, a net margin of 18.7% and 3-year sales growth of 6.3%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 748 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 42.33% | Sharpe | 0.00 |
| Sortino | 0.01 |
| Beta | 0.48 | Correlation | 0.16 |
| Up capture | 15.36% | Down capture | 51.75% |
Relative Value shows 0.37 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −65.89% | Ulcer Index | 28.79 |
| MTD | −29.90% | QTD | −29.02% |
| YTD | −30.87% | Window (ann., 3.0y) | −8.36% |
| Skewness | −0.01 | Excess Kurtosis | 6.08 |
| Omega (θ=0) | 1.00 | Tail Ratio | 0.89 |
| Gain/Pain | 0.00 | Hit Rate | 49.87% |
| Win/Loss | 0.92 | Upside Potential | 0.49 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -4.32% | -6.86% | -4.39% | -6.20% |
| CVaR (ES) | -6.19% | -9.90% | -5.50% | -7.11% |
| VaR (Cornish-Fisher) | — | — | -4.06% | -10.00% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -65.89% | 2025-07-11 | 2026-08-28 | ongoing | 280 | — |
| -31.94% | 2025-03-18 | 2025-04-21 | 2025-07-11 | 23 | 56 |
| -19.04% | 2024-10-04 | 2024-10-17 | 2024-12-09 | 9 | 36 |
| -15.52% | 2023-08-29 | 2023-11-28 | 2024-02-23 | 63 | 59 |
| -11.63% | 2024-03-01 | 2024-04-12 | 2024-05-13 | 29 | 21 |
| -10.54% | 2024-08-19 | 2024-08-28 | 2024-09-26 | 7 | 20 |
| -10.08% | 2024-05-15 | 2024-06-27 | 2024-07-25 | 29 | 19 |
| -7.71% | 2024-12-09 | 2025-01-06 | 2025-01-21 | 18 | 9 |
| -6.73% | 2025-02-20 | 2025-03-04 | 2025-03-14 | 8 | 8 |
| -5.73% | 2024-07-31 | 2024-08-02 | 2024-08-14 | 2 | 8 |
Worst depth first · lengths in trading days.
