AirNet Technology Inc (ANTE)
1.12
+0.09
(+8.74%)
USD |
NASDAQ |
May 08, 16:00
1.07
-0.05
(-4.46%)
After-Hours: 20:00
AirNet Technology Max Drawdown (5Y): 98.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.09% |
March 31, 2024 | 98.09% |
February 29, 2024 | 98.09% |
January 31, 2024 | 98.09% |
December 31, 2023 | 98.09% |
November 30, 2023 | 98.09% |
October 31, 2023 | 98.09% |
September 30, 2023 | 98.09% |
August 31, 2023 | 98.09% |
July 31, 2023 | 98.09% |
June 30, 2023 | 98.09% |
May 31, 2023 | 98.09% |
April 30, 2023 | 98.09% |
March 31, 2023 | 98.09% |
February 28, 2023 | 98.09% |
January 31, 2023 | 98.09% |
December 31, 2022 | 98.09% |
November 30, 2022 | 98.09% |
October 31, 2022 | 98.09% |
September 30, 2022 | 98.09% |
August 31, 2022 | 98.09% |
July 31, 2022 | 98.09% |
June 30, 2022 | 98.09% |
May 31, 2022 | 98.09% |
April 30, 2022 | 98.09% |
Date | Value |
---|---|
March 31, 2022 | 98.09% |
February 28, 2022 | 98.09% |
January 31, 2022 | 98.09% |
December 31, 2021 | 98.09% |
November 30, 2021 | 98.09% |
October 31, 2021 | 98.09% |
September 30, 2021 | 98.09% |
August 31, 2021 | 98.09% |
July 31, 2021 | 98.09% |
June 30, 2021 | 98.09% |
May 31, 2021 | 98.09% |
April 30, 2021 | 98.09% |
March 31, 2021 | 98.09% |
February 28, 2021 | 98.09% |
January 31, 2021 | 98.09% |
December 31, 2020 | 98.09% |
November 30, 2020 | 98.09% |
October 31, 2020 | 98.09% |
September 30, 2020 | 98.09% |
August 31, 2020 | 98.09% |
July 31, 2020 | 98.09% |
June 30, 2020 | 98.09% |
May 31, 2020 | 98.09% |
April 30, 2020 | 98.09% |
March 31, 2020 | 98.09% |
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
97.41%
Minimum
May 2019
98.09%
Maximum
Mar 2020
97.99%
Average
98.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Pop Culture Group Co Ltd | -- |
Cheetah Mobile Inc | 96.58% |
HUYA Inc | 96.38% |
TuanChe Ltd | 99.61% |
Able View Global Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.41 |
Beta (5Y) | 1.541 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.81% |
Historical Sharpe Ratio (5Y) | -0.3434 |
Historical Sortino (5Y) | -0.8287 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.01% |