Alset, Inc. (AEI)
1.53
-0.04
(-2.55%)
USD |
NASDAQ |
Aug 25, 10:28
Alset Max Drawdown (5Y) : 99.92% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.92% |
| May 31, 2026 | 99.92% |
| April 30, 2026 | 99.92% |
| March 31, 2026 | 99.92% |
| February 28, 2026 | 99.92% |
| January 31, 2026 | 99.92% |
| December 31, 2025 | 99.92% |
| November 30, 2025 | 99.92% |
| October 31, 2025 | 99.92% |
| September 30, 2025 | 99.92% |
| August 31, 2025 | 99.92% |
| July 31, 2025 | 99.92% |
| June 30, 2025 | 99.92% |
| May 31, 2025 | 99.92% |
| April 30, 2025 | 99.92% |
| March 31, 2025 | 99.92% |
| February 28, 2025 | 99.92% |
| January 31, 2025 | 99.92% |
| December 31, 2024 | 99.92% |
| November 30, 2024 | 99.92% |
| October 31, 2024 | 99.92% |
| September 30, 2024 | 99.92% |
| August 31, 2024 | 99.92% |
| July 31, 2024 | 99.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.92% |
| May 31, 2024 | 99.92% |
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.86% |
| November 30, 2023 | 99.79% |
| October 31, 2023 | 99.78% |
| September 30, 2023 | 99.76% |
| August 31, 2023 | 99.76% |
| July 31, 2023 | 99.76% |
| June 30, 2023 | 99.76% |
| May 31, 2023 | 99.76% |
| April 30, 2023 | 99.76% |
| March 31, 2023 | 99.73% |
| February 28, 2023 | 99.65% |
| January 31, 2023 | 99.58% |
| December 31, 2022 | 99.58% |
| November 30, 2022 | 99.43% |
| October 31, 2022 | 99.31% |
| September 30, 2022 | 99.31% |
| August 31, 2022 | 99.04% |
| July 31, 2022 | 99.00% |
| June 30, 2022 | 98.98% |
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
| AMREP Corp. | 52.34% |
| Stratus Properties, Inc. | 60.77% |
| Howard Hughes Holdings, Inc. | 62.35% |
| Forestar Group, Inc. | 60.42% |
| International Land Alliance, Inc. | 99.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.34 |
| Beta (5Y) | 1.237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.1% |
| Historical Sharpe Ratio (5Y) | -0.4545 |
| Historical Sortino (5Y) | -1.100 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.04% |