China BCT Pharmacy Group Inc (CNBI)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
China BCT Pharmacy Group Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.92% |
March 31, 2024 | 99.92% |
February 29, 2024 | 99.92% |
January 31, 2024 | 99.92% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.92% |
October 31, 2023 | 99.92% |
September 30, 2023 | 99.92% |
August 31, 2023 | 99.92% |
July 31, 2023 | 99.92% |
June 30, 2023 | 99.92% |
May 31, 2023 | 99.92% |
April 30, 2023 | 99.92% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.92% |
January 31, 2023 | 99.92% |
December 31, 2022 | 99.92% |
November 30, 2022 | 99.92% |
October 31, 2022 | 99.92% |
September 30, 2022 | 99.92% |
August 31, 2022 | 99.92% |
July 31, 2022 | 99.92% |
June 30, 2022 | 99.92% |
May 31, 2022 | 99.92% |
April 30, 2022 | 99.92% |
Date | Value |
---|---|
March 31, 2022 | 99.92% |
February 28, 2022 | 99.92% |
January 31, 2022 | 99.92% |
December 31, 2021 | 99.92% |
November 30, 2021 | 99.92% |
October 31, 2021 | 99.92% |
September 30, 2021 | 99.82% |
August 31, 2021 | 99.82% |
July 31, 2021 | 99.82% |
June 30, 2021 | 99.82% |
May 31, 2021 | 99.82% |
April 30, 2021 | 99.82% |
March 31, 2021 | 99.82% |
February 28, 2021 | 99.82% |
January 31, 2021 | 99.82% |
December 31, 2020 | 99.82% |
November 30, 2020 | 99.82% |
October 31, 2020 | 99.82% |
September 30, 2020 | 99.82% |
August 31, 2020 | 99.82% |
July 31, 2020 | 99.82% |
June 30, 2020 | 99.82% |
May 31, 2020 | 99.82% |
April 30, 2020 | 99.82% |
March 31, 2020 | 99.82% |
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
99.82%
Minimum
Nov 2019
99.92%
Maximum
Oct 2021
99.87%
Average
99.92%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
China Jo-Jo Drugstores Inc | 99.71% |
SunLink Health Systems Inc | 88.24% |
Walgreens Boots Alliance Inc | 70.08% |
Genex Pharmaceutical Inc | 100.00% |
Leafly Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.20 |
Beta (5Y) | -2.425 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 504.0% |
Historical Sharpe Ratio (5Y) | -0.1076 |
Historical Sortino (5Y) | -0.6241 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.22% |