China Yibai United Guarantee International Holding Inc (CBGH)
0.0116
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
China Yibai United Guarantee International Max Drawdown (5Y): 99.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.09% |
| March 31, 2024 | 99.09% |
| February 29, 2024 | 99.09% |
| January 31, 2024 | 99.09% |
| December 31, 2023 | 99.09% |
| November 30, 2023 | 99.09% |
| October 31, 2023 | 99.09% |
| September 30, 2023 | 99.09% |
| August 31, 2023 | 99.09% |
| July 31, 2023 | 99.09% |
| June 30, 2023 | 99.09% |
| May 31, 2023 | 99.09% |
| April 30, 2023 | 99.03% |
| March 31, 2023 | 99.03% |
| February 28, 2023 | 99.03% |
| January 31, 2023 | 99.03% |
| December 31, 2022 | 98.92% |
| November 30, 2022 | 98.38% |
| October 31, 2022 | 98.38% |
| September 30, 2022 | 98.38% |
| August 31, 2022 | 97.84% |
| July 31, 2022 | 97.84% |
| June 30, 2022 | 97.84% |
| May 31, 2022 | 97.84% |
| April 30, 2022 | 97.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.06% |
| February 28, 2022 | 97.06% |
| January 31, 2022 | 97.06% |
| December 31, 2021 | 97.06% |
| November 30, 2021 | 97.06% |
| October 31, 2021 | 97.06% |
| September 30, 2021 | 97.06% |
| August 31, 2021 | 98.73% |
| July 31, 2021 | 98.73% |
| June 30, 2021 | 98.73% |
| May 31, 2021 | 98.73% |
| April 30, 2021 | 98.73% |
| March 31, 2021 | 98.73% |
| February 28, 2021 | 98.73% |
| January 31, 2021 | 98.73% |
| December 31, 2020 | 98.73% |
| November 30, 2020 | 99.90% |
| October 31, 2020 | 99.90% |
| September 30, 2020 | 99.90% |
| August 31, 2020 | 99.90% |
| July 31, 2020 | 99.90% |
| June 30, 2020 | 99.90% |
| May 31, 2020 | 99.90% |
| April 30, 2020 | 99.90% |
| March 31, 2020 | 99.90% |
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
97.06%
Minimum
Sep 2021
99.95%
Maximum
May 2019
98.90%
Average
99.09%
Median
May 2023
Max Drawdown (5Y) Benchmarks
| Fact Inc | -- |
| Earth Life Sciences Inc | 99.75% |
| Horizons Holdings International Corp | 100.00% |
| Excel Corp | 100.00% |
| BYND Cannasoft Enterprises Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.29 |
| Beta (5Y) | -0.3861 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 413.6% |
| Historical Sharpe Ratio (5Y) | 0.0556 |
| Historical Sortino (5Y) | 0.322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.71% |