Antelope Enterprise Holdings Ltd (AEHL)
1.870
+0.05
(+2.73%)
USD |
NASDAQ |
May 03, 16:00
1.84
-0.03
(-1.59%)
After-Hours: 20:00
Antelope Enterprise Holdings Max Drawdown (5Y): 99.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.36% |
March 31, 2024 | 99.36% |
February 29, 2024 | 99.36% |
January 31, 2024 | 99.36% |
December 31, 2023 | 99.36% |
November 30, 2023 | 99.36% |
October 31, 2023 | 99.07% |
September 30, 2023 | 98.83% |
August 31, 2023 | 98.74% |
July 31, 2023 | 98.68% |
June 30, 2023 | 98.32% |
May 31, 2023 | 98.32% |
April 30, 2023 | 98.32% |
March 31, 2023 | 98.32% |
February 28, 2023 | 98.32% |
January 31, 2023 | 98.32% |
December 31, 2022 | 97.48% |
November 30, 2022 | 97.48% |
October 31, 2022 | 97.48% |
September 30, 2022 | 97.48% |
August 31, 2022 | 97.48% |
July 31, 2022 | 97.48% |
June 30, 2022 | 97.48% |
May 31, 2022 | 97.48% |
April 30, 2022 | 97.48% |
Date | Value |
---|---|
March 31, 2022 | 97.48% |
February 28, 2022 | 97.48% |
January 31, 2022 | 97.48% |
December 31, 2021 | 97.48% |
November 30, 2021 | 97.48% |
October 31, 2021 | 97.48% |
September 30, 2021 | 97.48% |
August 31, 2021 | 97.48% |
July 31, 2021 | 97.48% |
June 30, 2021 | 97.48% |
May 31, 2021 | 97.48% |
April 30, 2021 | 97.48% |
March 31, 2021 | 97.48% |
February 28, 2021 | 97.48% |
January 31, 2021 | 97.48% |
December 31, 2020 | 97.48% |
November 30, 2020 | 97.48% |
October 31, 2020 | 97.48% |
September 30, 2020 | 97.48% |
August 31, 2020 | 97.48% |
July 31, 2020 | 97.48% |
June 30, 2020 | 97.48% |
May 31, 2020 | 97.48% |
April 30, 2020 | 97.48% |
March 31, 2020 | 97.48% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
95.94%
Minimum
May 2019
99.36%
Maximum
Nov 2023
97.59%
Average
97.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -71.15 |
Beta (5Y) | 1.016 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.59% |
Historical Sharpe Ratio (5Y) | -0.699 |
Historical Sortino (5Y) | -1.143 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.46% |