JX Luxventure Ltd (JXJT)
1.17
+0.02
(+1.74%)
USD |
NASDAQ |
May 31, 16:00
1.20
+0.03
(+2.56%)
After-Hours: 20:00
JX Luxventure Max Drawdown (5Y): 98.69% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.69% |
April 30, 2024 | 98.69% |
March 31, 2024 | 98.69% |
February 29, 2024 | 98.69% |
January 31, 2024 | 98.69% |
December 31, 2023 | 98.69% |
November 30, 2023 | 98.69% |
October 31, 2023 | 98.69% |
September 30, 2023 | 98.69% |
August 31, 2023 | 98.69% |
July 31, 2023 | 98.69% |
June 30, 2023 | 98.69% |
May 31, 2023 | 98.69% |
April 30, 2023 | 98.69% |
March 31, 2023 | 98.69% |
February 28, 2023 | 98.69% |
January 31, 2023 | 98.69% |
December 31, 2022 | 98.69% |
November 30, 2022 | 98.69% |
October 31, 2022 | 98.69% |
September 30, 2022 | 98.69% |
August 31, 2022 | 98.69% |
July 31, 2022 | 98.69% |
June 30, 2022 | 98.85% |
May 31, 2022 | 99.00% |
Date | Value |
---|---|
April 30, 2022 | 99.00% |
March 31, 2022 | 99.00% |
February 28, 2022 | 99.00% |
January 31, 2022 | 99.00% |
December 31, 2021 | 99.00% |
November 30, 2021 | 99.00% |
October 31, 2021 | 99.00% |
September 30, 2021 | 99.00% |
August 31, 2021 | 99.00% |
July 31, 2021 | 99.00% |
June 30, 2021 | 99.00% |
May 31, 2021 | 99.00% |
April 30, 2021 | 99.00% |
March 31, 2021 | 99.00% |
February 28, 2021 | 99.00% |
January 31, 2021 | 99.00% |
December 31, 2020 | 99.00% |
November 30, 2020 | 99.00% |
October 31, 2020 | 99.00% |
September 30, 2020 | 99.00% |
August 31, 2020 | 99.00% |
July 31, 2020 | 99.00% |
June 30, 2020 | 99.00% |
May 31, 2020 | 99.00% |
April 30, 2020 | 99.00% |
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
98.69%
Minimum
Jul 2022
99.00%
Maximum
Jun 2019
98.88%
Average
99.00%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -61.91 |
Beta (5Y) | 0.8288 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.45% |
Historical Sharpe Ratio (5Y) | -0.5848 |
Historical Sortino (5Y) | -1.252 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.21% |