Jerash Holdings (US) Inc (JRSH)
3.13
-0.02
(-0.63%)
USD |
NASDAQ |
May 03, 16:00
3.14
+0.01
(+0.32%)
After-Hours: 20:00
Jerash Holdings Max Drawdown (5Y): 62.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 62.20% |
| March 31, 2024 | 62.20% |
| February 29, 2024 | 62.20% |
| January 31, 2024 | 62.20% |
| December 31, 2023 | 62.20% |
| November 30, 2023 | 62.20% |
| October 31, 2023 | 59.90% |
| September 30, 2023 | 59.64% |
| August 31, 2023 | 58.24% |
| July 31, 2023 | 58.24% |
| June 30, 2023 | 58.24% |
| May 31, 2023 | 58.24% |
| April 30, 2023 | 58.24% |
| March 31, 2023 | 58.24% |
| February 28, 2023 | 58.24% |
| January 31, 2023 | 58.24% |
| December 31, 2022 | 58.24% |
| November 30, 2022 | 58.24% |
| October 31, 2022 | 58.24% |
| September 30, 2022 | 58.24% |
| August 31, 2022 | 58.24% |
| July 31, 2022 | 58.24% |
| June 30, 2022 | 58.24% |
| May 31, 2022 | 58.24% |
| April 30, 2022 | 58.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 58.24% |
| February 28, 2022 | 58.24% |
| January 31, 2022 | 58.24% |
| December 31, 2021 | 58.24% |
| November 30, 2021 | 58.24% |
| October 31, 2021 | 58.24% |
| September 30, 2021 | 58.24% |
| August 31, 2021 | 58.24% |
| July 31, 2021 | 58.24% |
| June 30, 2021 | 58.24% |
| May 31, 2021 | 58.24% |
| April 30, 2021 | 58.24% |
| March 31, 2021 | 58.24% |
| February 28, 2021 | 58.24% |
| January 31, 2021 | 58.24% |
| December 31, 2020 | 58.24% |
| November 30, 2020 | 58.24% |
| October 31, 2020 | 58.24% |
| September 30, 2020 | 58.24% |
| August 31, 2020 | 58.24% |
| July 31, 2020 | 58.24% |
| June 30, 2020 | 58.24% |
| May 31, 2020 | 58.24% |
| April 30, 2020 | 58.24% |
| March 31, 2020 | 58.24% |
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
49.00%
Minimum
May 2019
62.20%
Maximum
Nov 2023
57.15%
Average
58.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Commercial Vehicle Group Inc | 90.48% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.98 |
| Beta (5Y) | 0.8002 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.20% |
| Historical Sharpe Ratio (5Y) | -0.4508 |
| Historical Sortino (5Y) | -0.6713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.50% |