Qingdao Footwear Inc (QING)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Qingdao Footwear Max Drawdown (5Y): 99.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.59% |
| March 31, 2024 | 99.59% |
| February 29, 2024 | 99.59% |
| January 31, 2024 | 99.59% |
| December 31, 2023 | 99.59% |
| November 30, 2023 | 99.59% |
| October 31, 2023 | 99.59% |
| September 30, 2023 | 99.59% |
| August 31, 2023 | 99.59% |
| July 31, 2023 | 99.59% |
| June 30, 2023 | 99.59% |
| May 31, 2023 | 99.59% |
| April 30, 2023 | 99.59% |
| March 31, 2023 | 99.59% |
| February 28, 2023 | 99.59% |
| January 31, 2023 | 99.17% |
| December 31, 2022 | 99.17% |
| November 30, 2022 | 99.17% |
| October 31, 2022 | 99.17% |
| September 30, 2022 | 99.17% |
| August 31, 2022 | 99.17% |
| July 31, 2022 | 99.17% |
| June 30, 2022 | 99.17% |
| May 31, 2022 | 99.17% |
| April 30, 2022 | 99.17% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.17% |
| February 28, 2022 | 99.17% |
| January 31, 2022 | 99.17% |
| December 31, 2021 | 99.17% |
| November 30, 2021 | 99.17% |
| October 31, 2021 | 99.17% |
| September 30, 2021 | 99.17% |
| August 31, 2021 | 95.00% |
| July 31, 2021 | 97.49% |
| June 30, 2021 | 97.49% |
| May 31, 2021 | 97.49% |
| April 30, 2021 | 97.49% |
| March 31, 2021 | 97.89% |
| February 28, 2021 | 97.89% |
| January 31, 2021 | 98.68% |
| December 31, 2020 | 98.68% |
| November 30, 2020 | 98.89% |
| October 31, 2020 | 99.94% |
| September 30, 2020 | 99.94% |
| August 31, 2020 | 99.94% |
| July 31, 2020 | 99.94% |
| June 30, 2020 | 99.94% |
| May 31, 2020 | 99.94% |
| April 30, 2020 | 99.94% |
| March 31, 2020 | 99.94% |
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
95.00%
Minimum
Aug 2021
99.95%
Maximum
May 2019
99.26%
Average
99.59%
Median
Feb 2023
Max Drawdown (5Y) Benchmarks
| China Automotive Systems Inc | 82.79% |
| Kandi Technologies Group Inc | 86.54% |
| EZGO Technologies Ltd | -- |
| Hesai Group | -- |
| Chijet Motor Co Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.28 |
| Beta (5Y) | 1.244 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 354.0% |
| Historical Sharpe Ratio (5Y) | -0.1707 |
| Historical Sortino (5Y) | -0.6623 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 73.60% |