ATA Creativity Global (AACG)
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-0.02
(-2.60%)
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NASDAQ |
Oct 05, 09:55
ATA Creativity Global Max Drawdown (5Y) : 96.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.49% |
| August 31, 2026 | 96.49% |
| July 31, 2026 | 96.49% |
| June 30, 2026 | 96.49% |
| May 31, 2026 | 96.49% |
| April 30, 2026 | 96.49% |
| March 31, 2026 | 96.49% |
| February 28, 2026 | 96.49% |
| January 31, 2026 | 96.49% |
| December 31, 2025 | 96.49% |
| November 30, 2025 | 96.49% |
| October 31, 2025 | 96.49% |
| September 30, 2025 | 96.49% |
| August 31, 2025 | 96.49% |
| July 31, 2025 | 96.49% |
| June 30, 2025 | 96.49% |
| May 31, 2025 | 96.49% |
| April 30, 2025 | 96.49% |
| March 31, 2025 | 96.49% |
| February 28, 2025 | 96.49% |
| January 31, 2025 | 96.49% |
| December 31, 2024 | 96.49% |
| November 30, 2024 | 96.49% |
| October 31, 2024 | 96.49% |
| September 30, 2024 | 96.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.91% |
| July 31, 2024 | 95.91% |
| June 30, 2024 | 94.39% |
| May 31, 2024 | 94.34% |
| April 30, 2024 | 94.34% |
| March 31, 2024 | 94.34% |
| February 29, 2024 | 94.34% |
| January 31, 2024 | 94.34% |
| December 31, 2023 | 94.34% |
| November 30, 2023 | 94.06% |
| October 31, 2023 | 93.46% |
| September 30, 2023 | 93.46% |
| August 31, 2023 | 93.46% |
| July 31, 2023 | 93.46% |
| June 30, 2023 | 93.46% |
| May 31, 2023 | 93.46% |
| April 30, 2023 | 93.46% |
| March 31, 2023 | 93.46% |
| February 28, 2023 | 93.46% |
| January 31, 2023 | 93.46% |
| December 31, 2022 | 93.46% |
| November 30, 2022 | 93.46% |
| October 31, 2022 | 93.46% |
| September 30, 2022 | 93.46% |
| August 31, 2022 | 93.46% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| New Oriental Education & Technology Group, Inc. | 95.61% |
| TAL Education Group | 98.06% |
| Wah Fu Education Group Ltd. | 89.89% |
| Gaotu Techedu, Inc. | 99.54% |
| Pure Capital Solutions, Inc. | 95.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.07 |
| Beta (5Y) | 1.096 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.28% |
| Historical Sharpe Ratio (5Y) | -0.2477 |
| Historical Sortino (5Y) | -0.6435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.82% |