Antelope Enterprise Holdings Ltd. (AEHL)
1.28
-0.05
(-3.76%)
USD |
NASDAQ |
Jan 20, 13:48
Antelope Enterprise Holdings Max Drawdown (5Y): 99.94% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| CBAK Energy Technology, Inc. | 94.34% |
| Addentax Group Corp. | -- |
| Senmiao Technology Ltd. | 99.66% |
| EHang Holdings Ltd. | 97.07% |
| Sunrise New Energy Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.14 |
| Beta (5Y) | 0.7247 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.3% |
| Historical Sharpe Ratio (5Y) | -0.6623 |
| Historical Sortino (5Y) | -1.292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.36% |