Tianci International Inc (CIIT)
1.40
+0.05
(+3.70%)
USD |
OTCM |
May 22, 16:00
Tianci International Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.88% |
March 31, 2024 | 99.88% |
February 29, 2024 | 99.88% |
January 31, 2024 | 99.88% |
December 31, 2023 | 99.88% |
November 30, 2023 | 99.88% |
October 31, 2023 | 99.88% |
September 30, 2023 | 99.88% |
August 31, 2023 | 99.88% |
July 31, 2023 | 99.88% |
June 30, 2023 | 99.88% |
May 31, 2023 | 99.88% |
April 30, 2023 | 99.88% |
March 31, 2023 | 99.88% |
February 28, 2023 | 99.88% |
January 31, 2023 | 99.88% |
December 31, 2022 | 99.88% |
November 30, 2022 | 99.88% |
October 31, 2022 | 99.88% |
September 30, 2022 | 99.88% |
August 31, 2022 | 99.88% |
July 31, 2022 | 99.88% |
June 30, 2022 | 99.88% |
May 31, 2022 | 99.88% |
April 30, 2022 | 99.88% |
Date | Value |
---|---|
March 31, 2022 | 99.88% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.96% |
October 31, 2020 | 99.96% |
September 30, 2020 | 99.96% |
August 31, 2020 | 99.96% |
July 31, 2020 | 99.96% |
June 30, 2020 | 99.96% |
May 31, 2020 | 99.96% |
April 30, 2020 | 99.96% |
March 31, 2020 | 99.96% |
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
99.88%
Minimum
Mar 2022
99.96%
Maximum
May 2019
99.93%
Average
99.96%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Insight Enterprises Inc | 55.10% |
Klegg Electronics Inc | 99.90% |
WidePoint Corp | 88.89% |
DecisionPoint Systems Inc | 99.70% |
Castellum Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.4797 |
Beta (5Y) | -1.417 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 243.8% |
Historical Sharpe Ratio (5Y) | -0.0667 |
Historical Sortino (5Y) | -0.2399 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.67% |