Wetouch Technology Inc (WETH)
2.25
+0.37
(+19.68%)
USD |
NASDAQ |
May 17, 16:00
2.25
0.00 (0.00%)
After-Hours: 20:00
Wetouch Technology Max Drawdown (5Y): 98.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.30% |
| March 31, 2024 | 98.16% |
| February 29, 2024 | 98.16% |
| January 31, 2024 | 98.16% |
| December 31, 2023 | 98.16% |
| November 30, 2023 | 98.16% |
| October 31, 2023 | 98.16% |
| September 30, 2023 | 98.16% |
| August 31, 2023 | 98.16% |
| July 31, 2023 | 98.16% |
| June 30, 2023 | 98.16% |
| May 31, 2023 | 98.16% |
| April 30, 2023 | 98.16% |
| March 31, 2023 | 98.16% |
| February 28, 2023 | 97.55% |
| January 31, 2023 | 96.74% |
| December 31, 2022 | 96.74% |
| November 30, 2022 | 96.00% |
| October 31, 2022 | 96.00% |
| September 30, 2022 | 96.00% |
| August 31, 2022 | 96.00% |
| July 31, 2022 | 96.00% |
| June 30, 2022 | 96.00% |
| May 31, 2022 | 96.00% |
| April 30, 2022 | 96.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.00% |
| February 28, 2022 | 96.00% |
| January 31, 2022 | 96.00% |
| December 31, 2021 | 96.00% |
| November 30, 2021 | 96.64% |
| October 31, 2021 | 96.64% |
| September 30, 2021 | 96.64% |
| August 31, 2021 | 96.64% |
| July 31, 2021 | 96.64% |
| June 30, 2021 | 96.64% |
| May 31, 2021 | 96.64% |
| April 30, 2021 | 96.64% |
| March 31, 2021 | 96.64% |
| February 28, 2021 | 96.64% |
| January 31, 2021 | 97.99% |
| December 31, 2020 | 97.99% |
| November 30, 2020 | 97.99% |
| October 31, 2020 | 99.00% |
| September 30, 2020 | 99.33% |
| August 31, 2020 | 99.33% |
| July 31, 2020 | 99.33% |
| June 30, 2020 | 99.33% |
| May 31, 2020 | 99.33% |
| April 30, 2020 | 99.33% |
| March 31, 2020 | 99.33% |
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
96.00%
Minimum
Dec 2021
99.97%
Maximum
May 2019
97.85%
Average
98.16%
Median
Mar 2023
Max Drawdown (5Y) Benchmarks
| ReAlpha Tech Corp | -- |
| La Rosa Holdings Corp | -- |
| Office Properties Income Trust | 92.01% |
| Sunrise Real Estate Group Inc | 82.30% |
| Americold Realty Trust Inc | 43.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.75 |
| Beta (5Y) | -0.0723 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 209.9% |
| Historical Sharpe Ratio (5Y) | -0.1503 |
| Historical Sortino (5Y) | -0.5978 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.92% |