AAC Technologies Holdings Inc (AACAY)
3.090
-0.17
(-5.23%)
USD |
OTCM |
May 17, 16:00
AAC Technologies Holdings Max Drawdown (5Y): 92.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.72% |
| March 31, 2024 | 92.72% |
| February 29, 2024 | 92.72% |
| January 31, 2024 | 92.72% |
| December 31, 2023 | 92.72% |
| November 30, 2023 | 92.72% |
| October 31, 2023 | 92.72% |
| September 30, 2023 | 92.72% |
| August 31, 2023 | 92.72% |
| July 31, 2023 | 92.72% |
| June 30, 2023 | 92.72% |
| May 31, 2023 | 92.72% |
| April 30, 2023 | 92.72% |
| March 31, 2023 | 92.72% |
| February 28, 2023 | 92.72% |
| January 31, 2023 | 92.72% |
| December 31, 2022 | 92.72% |
| November 30, 2022 | 92.72% |
| October 31, 2022 | 92.72% |
| September 30, 2022 | 92.16% |
| August 31, 2022 | 92.16% |
| July 31, 2022 | 91.34% |
| June 30, 2022 | 91.25% |
| May 31, 2022 | 91.25% |
| April 30, 2022 | 91.07% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.61% |
| February 28, 2022 | 87.72% |
| January 31, 2022 | 86.48% |
| December 31, 2021 | 82.50% |
| November 30, 2021 | 81.70% |
| October 31, 2021 | 81.66% |
| September 30, 2021 | 81.12% |
| August 31, 2021 | 81.12% |
| July 31, 2021 | 81.12% |
| June 30, 2021 | 81.12% |
| May 31, 2021 | 81.12% |
| April 30, 2021 | 81.12% |
| March 31, 2021 | 81.12% |
| February 28, 2021 | 81.12% |
| January 31, 2021 | 81.12% |
| December 31, 2020 | 81.12% |
| November 30, 2020 | 81.12% |
| October 31, 2020 | 81.12% |
| September 30, 2020 | 81.12% |
| August 31, 2020 | 81.12% |
| July 31, 2020 | 81.12% |
| June 30, 2020 | 81.12% |
| May 31, 2020 | 81.12% |
| April 30, 2020 | 81.12% |
| March 31, 2020 | 81.12% |
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
77.42%
Minimum
May 2019
92.72%
Maximum
Oct 2022
86.05%
Average
81.68%
Median
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) | -29.19 |
| Beta (5Y) | 1.303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.44% |
| Historical Sharpe Ratio (5Y) | -0.2646 |
| Historical Sortino (5Y) | -0.5859 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.23% |