Antelope Enterprise Holdings Ltd (AEHL)
1.85
-0.07
(-3.65%)
USD |
NASDAQ |
Apr 23, 16:00
1.85
0.00 (0.00%)
After-Hours: 16:32
Antelope Enterprise Holdings Max Drawdown (5Y): 99.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.36% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.36% |
| December 31, 2023 | 99.36% |
| November 30, 2023 | 99.36% |
| October 31, 2023 | 99.07% |
| September 30, 2023 | 98.83% |
| August 31, 2023 | 98.74% |
| July 31, 2023 | 98.68% |
| June 30, 2023 | 98.32% |
| May 31, 2023 | 98.32% |
| April 30, 2023 | 98.32% |
| March 31, 2023 | 98.32% |
| February 28, 2023 | 98.32% |
| January 31, 2023 | 98.32% |
| December 31, 2022 | 97.48% |
| November 30, 2022 | 97.48% |
| October 31, 2022 | 97.48% |
| September 30, 2022 | 97.48% |
| August 31, 2022 | 97.48% |
| July 31, 2022 | 97.48% |
| June 30, 2022 | 97.48% |
| May 31, 2022 | 97.48% |
| April 30, 2022 | 97.48% |
| March 31, 2022 | 97.48% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.48% |
| January 31, 2022 | 97.48% |
| December 31, 2021 | 97.48% |
| November 30, 2021 | 97.48% |
| October 31, 2021 | 97.48% |
| September 30, 2021 | 97.48% |
| August 31, 2021 | 97.48% |
| July 31, 2021 | 97.48% |
| June 30, 2021 | 97.48% |
| May 31, 2021 | 97.48% |
| April 30, 2021 | 97.48% |
| March 31, 2021 | 97.48% |
| February 28, 2021 | 97.48% |
| January 31, 2021 | 97.48% |
| December 31, 2020 | 97.48% |
| November 30, 2020 | 97.48% |
| October 31, 2020 | 97.48% |
| September 30, 2020 | 97.48% |
| August 31, 2020 | 97.48% |
| July 31, 2020 | 97.48% |
| June 30, 2020 | 97.48% |
| May 31, 2020 | 97.48% |
| April 30, 2020 | 97.48% |
| March 31, 2020 | 97.48% |
| February 29, 2020 | 95.94% |
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
95.94%
Minimum
Apr 2019
99.36%
Maximum
Nov 2023
97.53%
Average
97.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.09 |
| Beta (5Y) | 1.080 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.58% |
| Historical Sharpe Ratio (5Y) | -0.7477 |
| Historical Sortino (5Y) | -1.237 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.46% |