Concord Medical Services Holdings Ltd (CCM)
0.63
-0.07
(-10.00%)
USD |
NYSE |
May 03, 16:00
0.6825
+0.05
(+8.33%)
After-Hours: 20:00
Concord Medical Services Holdings Max Drawdown (5Y): 92.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.47% |
| March 31, 2024 | 92.47% |
| February 29, 2024 | 91.38% |
| January 31, 2024 | 86.99% |
| December 31, 2023 | 82.63% |
| November 30, 2023 | 80.98% |
| October 31, 2023 | 80.60% |
| September 30, 2023 | 80.60% |
| August 31, 2023 | 80.60% |
| July 31, 2023 | 80.60% |
| June 30, 2023 | 80.60% |
| May 31, 2023 | 80.60% |
| April 30, 2023 | 80.60% |
| March 31, 2023 | 80.60% |
| February 28, 2023 | 80.60% |
| January 31, 2023 | 79.82% |
| December 31, 2022 | 79.82% |
| November 30, 2022 | 79.82% |
| October 31, 2022 | 79.82% |
| September 30, 2022 | 79.82% |
| August 31, 2022 | 79.82% |
| July 31, 2022 | 79.82% |
| June 30, 2022 | 79.82% |
| May 31, 2022 | 79.82% |
| April 30, 2022 | 79.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.82% |
| February 28, 2022 | 79.82% |
| January 31, 2022 | 79.82% |
| December 31, 2021 | 79.82% |
| November 30, 2021 | 79.82% |
| October 31, 2021 | 79.82% |
| September 30, 2021 | 79.82% |
| August 31, 2021 | 79.82% |
| July 31, 2021 | 79.82% |
| June 30, 2021 | 79.82% |
| May 31, 2021 | 79.82% |
| April 30, 2021 | 79.82% |
| March 31, 2021 | 79.82% |
| February 28, 2021 | 79.82% |
| January 31, 2021 | 79.82% |
| December 31, 2020 | 79.82% |
| November 30, 2020 | 79.82% |
| October 31, 2020 | 79.82% |
| September 30, 2020 | 79.82% |
| August 31, 2020 | 79.82% |
| July 31, 2020 | 79.82% |
| June 30, 2020 | 79.82% |
| May 31, 2020 | 79.82% |
| April 30, 2020 | 79.82% |
| March 31, 2020 | 79.82% |
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
67.24%
Minimum
May 2019
92.47%
Maximum
Mar 2024
79.51%
Average
79.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Dr Reddy's Laboratories Ltd | 47.61% |
| ASLAN Pharmaceuticals Ltd | 98.50% |
| 111 Inc | 96.45% |
| Zai Lab Ltd | 92.84% |
| Sinovac Biotech Ltd | 25.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.63 |
| Beta (5Y) | -0.3366 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.20% |
| Historical Sharpe Ratio (5Y) | -0.3502 |
| Historical Sortino (5Y) | -0.6289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.35% |