TDH Holdings Inc (PETZ)
1.09
+0.01
(+0.93%)
USD |
NASDAQ |
May 07, 16:00
1.06
-0.03
(-2.75%)
After-Hours: 20:00
TDH Holdings Max Drawdown (5Y): 99.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.69% |
March 31, 2024 | 99.69% |
February 29, 2024 | 99.69% |
January 31, 2024 | 99.69% |
December 31, 2023 | 99.69% |
November 30, 2023 | 99.69% |
October 31, 2023 | 99.69% |
September 30, 2023 | 99.69% |
August 31, 2023 | 99.69% |
July 31, 2023 | 99.69% |
June 30, 2023 | 99.69% |
May 31, 2023 | 99.69% |
April 30, 2023 | 99.69% |
March 31, 2023 | 99.69% |
February 28, 2023 | 99.69% |
January 31, 2023 | 99.69% |
December 31, 2022 | 99.69% |
November 30, 2022 | 99.69% |
October 31, 2022 | 99.69% |
September 30, 2022 | 99.69% |
August 31, 2022 | 99.69% |
July 31, 2022 | 99.69% |
June 30, 2022 | 99.67% |
May 31, 2022 | 99.39% |
April 30, 2022 | 98.98% |
Date | Value |
---|---|
March 31, 2022 | 98.93% |
February 28, 2022 | 98.82% |
January 31, 2022 | 98.60% |
December 31, 2021 | 98.37% |
November 30, 2021 | 98.37% |
October 31, 2021 | 98.37% |
September 30, 2021 | 98.37% |
August 31, 2021 | 98.37% |
July 31, 2021 | 98.37% |
June 30, 2021 | 98.37% |
May 31, 2021 | 98.37% |
April 30, 2021 | 98.37% |
March 31, 2021 | 98.37% |
February 28, 2021 | 98.37% |
January 31, 2021 | 98.37% |
December 31, 2020 | 98.37% |
November 30, 2020 | 98.37% |
October 31, 2020 | 98.37% |
September 30, 2020 | 98.37% |
August 31, 2020 | 98.37% |
July 31, 2020 | 98.37% |
June 30, 2020 | 98.37% |
May 31, 2020 | 98.37% |
April 30, 2020 | 98.37% |
March 31, 2020 | 98.37% |
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
98.37%
Minimum
May 2019
99.69%
Maximum
Jul 2022
98.92%
Average
98.37%
Median
May 2019
Max Drawdown (5Y) Benchmarks
TCTM Kids IT Education Inc | 98.61% |
Shineco Inc | 99.65% |
Wah Fu Education Group Ltd | 87.44% |
China Liberal Education Holdings Ltd | -- |
51 Talk Online Education Group | 97.64% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.25 |
Beta (5Y) | 1.425 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.5% |
Historical Sharpe Ratio (5Y) | -0.2872 |
Historical Sortino (5Y) | -0.7418 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.35% |