Avalon Globocare Corp (ALBT)
2.65
-0.13
(-4.68%)
USD |
NASDAQ |
Nov 21, 16:00
2.65
0.00 (0.00%)
Pre-Market: 20:00
Avalon Globocare Max Drawdown (5Y): 99.68% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.68% |
| September 30, 2024 | 99.68% |
| August 31, 2024 | 99.68% |
| July 31, 2024 | 99.68% |
| June 30, 2024 | 99.68% |
| May 31, 2024 | 99.68% |
| April 30, 2024 | 99.68% |
| March 31, 2024 | 99.68% |
| February 29, 2024 | 99.68% |
| January 31, 2024 | 99.68% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.63% |
| October 31, 2023 | 99.56% |
| September 30, 2023 | 99.36% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.03% |
| June 30, 2023 | 98.82% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.58% |
| March 31, 2023 | 98.54% |
| February 28, 2023 | 98.12% |
| January 31, 2023 | 97.59% |
| December 31, 2022 | 97.45% |
| November 30, 2022 | 96.98% |
| October 31, 2022 | 96.71% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.71% |
| August 31, 2022 | 96.71% |
| July 31, 2022 | 96.71% |
| June 30, 2022 | 96.71% |
| May 31, 2022 | 96.46% |
| April 30, 2022 | 95.78% |
| March 31, 2022 | 95.12% |
| February 28, 2022 | 94.58% |
| January 31, 2022 | 94.58% |
| December 31, 2021 | 93.47% |
| November 30, 2021 | 93.32% |
| October 31, 2021 | 93.32% |
| September 30, 2021 | 93.32% |
| August 31, 2021 | 93.32% |
| July 31, 2021 | 93.32% |
| June 30, 2021 | 93.16% |
| May 31, 2021 | 93.16% |
| April 30, 2021 | 93.16% |
| March 31, 2021 | 93.16% |
| February 28, 2021 | 93.16% |
| January 31, 2021 | 93.16% |
| December 31, 2020 | 93.16% |
| November 30, 2020 | 93.16% |
| October 31, 2020 | 93.16% |
| September 30, 2020 | 93.16% |
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
89.80%
Minimum
Nov 2019
99.68%
Maximum
Jan 2024
95.80%
Average
96.12%
Median
Max Drawdown (5Y) Benchmarks
| American Tower Corp | 45.32% |
| SBA Communications Corp | 50.79% |
| Terreno Realty Corp | 39.05% |
| VICI Properties Inc | -- |
| Healthpeak Properties Inc | 54.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.58 |
| Beta (5Y) | 0.3075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.30% |
| Historical Sharpe Ratio (5Y) | -0.6907 |
| Historical Sortino (5Y) | -1.634 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.70% |