Akso Health Group (AHG)
0.70
+0.06
(+9.15%)
USD |
NASDAQ |
May 17, 16:00
0.79
+0.09
(+12.86%)
After-Hours: 20:00
Akso Health Group Max Drawdown (5Y): 99.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.16% |
March 31, 2024 | 99.16% |
February 29, 2024 | 99.16% |
January 31, 2024 | 99.16% |
December 31, 2023 | 99.16% |
November 30, 2023 | 99.16% |
October 31, 2023 | 99.16% |
September 30, 2023 | 99.16% |
August 31, 2023 | 99.16% |
July 31, 2023 | 99.16% |
June 30, 2023 | 99.16% |
May 31, 2023 | 99.16% |
April 30, 2023 | 99.16% |
March 31, 2023 | 99.10% |
February 28, 2023 | 99.10% |
January 31, 2023 | 99.10% |
December 31, 2022 | 99.10% |
November 30, 2022 | 98.92% |
October 31, 2022 | 98.55% |
September 30, 2022 | 97.98% |
August 31, 2022 | 97.98% |
July 31, 2022 | 97.98% |
June 30, 2022 | 97.98% |
May 31, 2022 | 97.98% |
April 30, 2022 | 97.76% |
Date | Value |
---|---|
March 31, 2022 | 97.76% |
February 28, 2022 | 97.76% |
January 31, 2022 | 97.76% |
December 31, 2021 | 97.76% |
November 30, 2021 | 97.76% |
October 31, 2021 | 97.76% |
September 30, 2021 | 97.76% |
August 31, 2021 | 97.76% |
July 31, 2021 | 97.76% |
June 30, 2021 | 97.76% |
May 31, 2021 | 97.76% |
April 30, 2021 | 97.76% |
March 31, 2021 | 97.76% |
February 28, 2021 | 97.76% |
January 31, 2021 | 97.76% |
December 31, 2020 | 97.76% |
November 30, 2020 | 97.76% |
October 31, 2020 | 97.76% |
September 30, 2020 | 97.76% |
August 31, 2020 | 97.76% |
July 31, 2020 | 97.76% |
June 30, 2020 | 97.76% |
May 31, 2020 | 97.76% |
April 30, 2020 | 97.76% |
March 31, 2020 | 97.76% |
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
85.89%
Minimum
May 2019
99.16%
Maximum
Apr 2023
97.12%
Average
97.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sinovac Biotech Ltd | 25.46% |
CASI Pharmaceuticals Inc | 98.20% |
Zai Lab Ltd | 92.84% |
Gracell Biotechnologies Inc (DELISTED) | -- |
Adagene Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.98 |
Beta (5Y) | 0.1248 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 208.1% |
Historical Sharpe Ratio (5Y) | -0.195 |
Historical Sortino (5Y) | -0.7973 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.70% |