AAC Technologies Holdings Inc (AACAF)
3.03
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
AAC Technologies Holdings Max Drawdown (5Y): 91.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.80% |
March 31, 2024 | 91.80% |
February 29, 2024 | 91.80% |
January 31, 2024 | 91.80% |
December 31, 2023 | 91.80% |
November 30, 2023 | 91.80% |
October 31, 2023 | 91.80% |
September 30, 2023 | 91.80% |
August 31, 2023 | 91.80% |
July 31, 2023 | 91.80% |
June 30, 2023 | 91.80% |
May 31, 2023 | 91.80% |
April 30, 2023 | 91.80% |
March 31, 2023 | 91.80% |
February 28, 2023 | 91.80% |
January 31, 2023 | 91.80% |
December 31, 2022 | 91.80% |
November 30, 2022 | 91.80% |
October 31, 2022 | 91.80% |
September 30, 2022 | 91.80% |
August 31, 2022 | 91.80% |
July 31, 2022 | 91.16% |
June 30, 2022 | 90.90% |
May 31, 2022 | 90.90% |
April 30, 2022 | 90.90% |
Date | Value |
---|---|
March 31, 2022 | 88.86% |
February 28, 2022 | 87.18% |
January 31, 2022 | 85.72% |
December 31, 2021 | 82.72% |
November 30, 2021 | 82.28% |
October 31, 2021 | 82.28% |
September 30, 2021 | 81.05% |
August 31, 2021 | 81.05% |
July 31, 2021 | 81.05% |
June 30, 2021 | 81.05% |
May 31, 2021 | 81.05% |
April 30, 2021 | 81.05% |
March 31, 2021 | 81.05% |
February 28, 2021 | 81.05% |
January 31, 2021 | 81.05% |
December 31, 2020 | 81.05% |
November 30, 2020 | 81.05% |
October 31, 2020 | 81.05% |
September 30, 2020 | 81.05% |
August 31, 2020 | 81.05% |
July 31, 2020 | 81.05% |
June 30, 2020 | 81.05% |
May 31, 2020 | 81.05% |
April 30, 2020 | 81.05% |
March 31, 2020 | 81.05% |
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
77.44%
Minimum
May 2019
91.80%
Maximum
Aug 2022
85.67%
Average
82.28%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
TROOPS Inc | 95.10% |
CLPS Inc | 94.25% |
MMTEC Inc | 99.79% |
Alpha Technology Group Ltd | -- |
mF International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.17 |
Beta (5Y) | 0.9416 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.39% |
Historical Sharpe Ratio (5Y) | -0.2808 |
Historical Sortino (5Y) | -0.6137 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.60% |