Capital A Bhd. (AIABF)
0.08
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Capital A Max Drawdown (5Y) : 93.10% 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 | 93.10% |
| June 30, 2026 | 93.10% |
| May 31, 2026 | 93.10% |
| April 30, 2026 | 93.10% |
| March 31, 2026 | 93.10% |
| February 28, 2026 | 93.10% |
| January 31, 2026 | 93.10% |
| December 31, 2025 | 93.10% |
| November 30, 2025 | 89.73% |
| October 31, 2025 | 89.73% |
| September 30, 2025 | 89.73% |
| August 31, 2025 | 89.73% |
| July 31, 2025 | 89.73% |
| June 30, 2025 | 89.73% |
| May 31, 2025 | 89.73% |
| April 30, 2025 | 89.73% |
| March 31, 2025 | 89.73% |
| February 28, 2025 | 89.73% |
| January 31, 2025 | 89.73% |
| December 31, 2024 | 89.73% |
| November 30, 2024 | 89.73% |
| October 31, 2024 | 89.73% |
| September 30, 2024 | 89.73% |
| August 31, 2024 | 89.73% |
| July 31, 2024 | 89.73% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.73% |
| May 31, 2024 | 89.73% |
| April 30, 2024 | 89.73% |
| March 31, 2024 | 89.73% |
| February 29, 2024 | 89.73% |
| January 31, 2024 | 89.73% |
| December 31, 2023 | 89.73% |
| November 30, 2023 | 89.73% |
| October 31, 2023 | 89.73% |
| September 30, 2023 | 89.73% |
| August 31, 2023 | 89.73% |
| July 31, 2023 | 89.73% |
| June 30, 2023 | 89.73% |
| May 31, 2023 | 89.73% |
| April 30, 2023 | 89.73% |
| March 31, 2023 | 89.73% |
| February 28, 2023 | 89.73% |
| January 31, 2023 | 89.73% |
| December 31, 2022 | 89.73% |
| November 30, 2022 | 89.73% |
| October 31, 2022 | 89.73% |
| September 30, 2022 | 89.73% |
| August 31, 2022 | 89.73% |
| July 31, 2022 | 89.73% |
| June 30, 2022 | 89.73% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Addentax Group Corp. | -- |
| ZTO Express (Cayman), Inc. | 57.05% |
| AZ-COM Maruwa Holdings, Inc. | -- |
| GXO Logistics, Inc. | 69.56% |
| A-Sonic Aerospace Ltd. | 57.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.06 |
| Beta (5Y) | 0.5239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.1% |
| Historical Sharpe Ratio (5Y) | -0.3556 |
| Historical Sortino (5Y) | -0.7742 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.02% |