Ajia Innogroup Holdings Ltd (AJIA)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Ajia Innogroup Holdings Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.90% |
November 30, 2023 | 99.90% |
October 31, 2023 | 99.72% |
September 30, 2023 | 99.62% |
August 31, 2023 | 99.50% |
July 31, 2023 | 99.50% |
June 30, 2023 | 99.50% |
May 31, 2023 | 99.50% |
April 30, 2023 | 99.50% |
March 31, 2023 | 99.50% |
February 28, 2023 | 99.50% |
January 31, 2023 | 99.50% |
December 31, 2022 | 99.50% |
November 30, 2022 | 99.50% |
October 31, 2022 | 99.50% |
September 30, 2022 | 99.50% |
August 31, 2022 | 99.50% |
July 31, 2022 | 99.50% |
June 30, 2022 | 99.50% |
May 31, 2022 | 99.50% |
April 30, 2022 | 99.50% |
Date | Value |
---|---|
March 31, 2022 | 99.50% |
February 28, 2022 | 99.50% |
January 31, 2022 | 99.50% |
December 31, 2021 | 99.50% |
November 30, 2021 | 99.50% |
October 31, 2021 | 99.50% |
September 30, 2021 | 99.50% |
August 31, 2021 | 99.50% |
July 31, 2021 | 99.50% |
June 30, 2021 | 99.50% |
May 31, 2021 | 99.50% |
April 30, 2021 | 99.50% |
March 31, 2021 | 99.50% |
February 28, 2021 | 99.50% |
January 31, 2021 | 99.50% |
December 31, 2020 | 99.50% |
November 30, 2020 | 99.50% |
October 31, 2020 | 99.50% |
September 30, 2020 | 99.50% |
August 31, 2020 | 99.50% |
July 31, 2020 | 99.50% |
June 30, 2020 | 99.50% |
May 31, 2020 | 99.50% |
April 30, 2020 | 99.50% |
March 31, 2020 | 99.50% |
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
93.75%
Minimum
May 2019
100.00%
Maximum
Apr 2024
99.46%
Average
99.50%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
Viewcast.com Inc | 99.99% |
Image Protect Inc | 99.93% |
Fastbase Inc | 100.00% |
Tribal Rides International Corp | -- |
Kaspien Holdings Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -104.92 |
Beta (5Y) | 1.399 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 661.4% |
Historical Sharpe Ratio (5Y) | -0.135 |
Historical Sortino (5Y) | -0.9239 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.00% |