Altech Batteries Ltd. (ALTHF)
0.0008
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Altech Batteries Max Drawdown (5Y) : 99.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.46% |
| August 31, 2026 | 99.08% |
| July 31, 2026 | 96.31% |
| June 30, 2026 | 96.31% |
| May 31, 2026 | 91.92% |
| April 30, 2026 | 91.77% |
| March 31, 2026 | 88.92% |
| February 28, 2026 | 88.92% |
| January 31, 2026 | 88.92% |
| December 31, 2025 | 88.92% |
| November 30, 2025 | 88.46% |
| October 31, 2025 | 85.31% |
| September 30, 2025 | 85.31% |
| August 31, 2025 | 85.31% |
| July 31, 2025 | 85.31% |
| June 30, 2025 | 85.31% |
| May 31, 2025 | 85.31% |
| April 30, 2025 | 83.46% |
| March 31, 2025 | 83.46% |
| February 28, 2025 | 81.31% |
| January 31, 2025 | 79.85% |
| December 31, 2024 | 79.85% |
| November 30, 2024 | 79.85% |
| October 31, 2024 | 79.85% |
| September 30, 2024 | 79.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.92% |
| July 31, 2024 | 66.26% |
| June 30, 2024 | 66.26% |
| May 31, 2024 | 66.26% |
| April 30, 2024 | 66.26% |
| March 31, 2024 | 66.26% |
| February 29, 2024 | 66.26% |
| January 31, 2024 | 60.59% |
| December 31, 2023 | 51.91% |
| November 30, 2023 | 51.91% |
| October 31, 2023 | 51.91% |
| September 30, 2023 | 51.91% |
| August 31, 2023 | 51.91% |
| July 31, 2023 | 51.23% |
| June 30, 2023 | 51.23% |
| May 31, 2023 | 51.23% |
| April 30, 2023 | 0.00% |
| March 31, 2023 | 0.00% |
| February 28, 2023 | 0.00% |
| January 31, 2023 | 0.00% |
| December 31, 2022 | 0.00% |
| November 30, 2022 | 0.00% |
| October 31, 2022 | 0.00% |
| September 30, 2022 | 0.00% |
| August 31, 2022 | 0.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ClearVue Technologies Ltd. | 99.98% |
| PPK Group Ltd. | 98.21% |
| CBAK Energy Technology Ltd. | 94.34% |
| Ultralife Corp. | 68.83% |
| Dream Buddha Resources Group Co., Ltd. | 96.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.80 |
| Beta (5Y) | 0.0719 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.9% |
| Historical Sharpe Ratio (5Y) | -0.5203 |
| Historical Sortino (5Y) | -0.909 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.76% |