Capital A Bhd (AIABF)
0.12
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Capital A Max Drawdown (5Y): 91.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.30% |
March 31, 2024 | 91.30% |
February 29, 2024 | 91.30% |
January 31, 2024 | 91.30% |
December 31, 2023 | 91.30% |
November 30, 2023 | 91.30% |
October 31, 2023 | 91.30% |
September 30, 2023 | 91.30% |
August 31, 2023 | 91.30% |
July 31, 2023 | 91.30% |
June 30, 2023 | 91.30% |
May 31, 2023 | 91.30% |
April 30, 2023 | 91.30% |
March 31, 2023 | 91.30% |
February 28, 2023 | 91.30% |
January 31, 2023 | 91.30% |
December 31, 2022 | 91.30% |
November 30, 2022 | 91.30% |
October 31, 2022 | 91.30% |
September 30, 2022 | 91.30% |
August 31, 2022 | 91.30% |
July 31, 2022 | 91.30% |
June 30, 2022 | 91.30% |
May 31, 2022 | 91.30% |
April 30, 2022 | 91.30% |
Date | Value |
---|---|
March 31, 2022 | 91.30% |
February 28, 2022 | 91.30% |
January 31, 2022 | 91.30% |
December 31, 2021 | 91.30% |
November 30, 2021 | 91.30% |
October 31, 2021 | 91.30% |
September 30, 2021 | 91.30% |
August 31, 2021 | 91.30% |
July 31, 2021 | 91.30% |
June 30, 2021 | 91.30% |
May 31, 2021 | 91.30% |
April 30, 2021 | 91.30% |
March 31, 2021 | 91.30% |
February 28, 2021 | 91.30% |
January 31, 2021 | 91.30% |
December 31, 2020 | 91.30% |
November 30, 2020 | 91.30% |
October 31, 2020 | 91.30% |
September 30, 2020 | 91.30% |
August 31, 2020 | 91.30% |
July 31, 2020 | 84.35% |
June 30, 2020 | 84.35% |
May 31, 2020 | 84.35% |
April 30, 2020 | 84.35% |
March 31, 2020 | 84.35% |
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
77.99%
Minimum
May 2019
91.30%
Maximum
Aug 2020
88.51%
Average
91.30%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
Sino Green Land Corp | 98.46% |
CB Industrial Product Holding Bhd | 36.34% |
Greenpro Capital Corp | 99.55% |
Berjaya Corp Bhd | 75.92% |
VCI Global Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.06 |
Beta (5Y) | 0.9678 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.73% |
Historical Sharpe Ratio (5Y) | -0.3573 |
Historical Sortino (5Y) | -0.6411 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.51% |