Amber International Holding Ltd. (AMBR)
1.69
+0.08
(+4.97%)
USD |
NASDAQ |
Nov 12, 10:58
Amber International Max Drawdown (5Y) : 99.36% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.36% |
| September 30, 2026 | 99.36% |
| August 31, 2026 | 99.36% |
| July 31, 2026 | 99.36% |
| June 30, 2026 | 99.36% |
| May 31, 2026 | 99.36% |
| April 30, 2026 | 99.36% |
| March 31, 2026 | 99.36% |
| February 28, 2026 | 99.36% |
| January 31, 2026 | 99.36% |
| December 31, 2025 | 99.36% |
| November 30, 2025 | 99.36% |
| October 31, 2025 | 99.36% |
| September 30, 2025 | 99.36% |
| August 31, 2025 | 99.36% |
| July 31, 2025 | 99.36% |
| June 30, 2025 | 99.36% |
| May 31, 2025 | 99.36% |
| April 30, 2025 | 99.36% |
| March 31, 2025 | 99.36% |
| February 28, 2025 | 99.36% |
| January 31, 2025 | 99.36% |
| December 31, 2024 | 99.36% |
| November 30, 2024 | 99.36% |
| October 31, 2024 | 99.36% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.36% |
| August 31, 2024 | 99.36% |
| July 31, 2024 | 99.36% |
| June 30, 2024 | 99.36% |
| May 31, 2024 | 99.36% |
| April 30, 2024 | 99.36% |
| March 31, 2024 | 99.24% |
| February 29, 2024 | 99.24% |
| January 31, 2024 | 99.24% |
| December 31, 2023 | 99.24% |
| November 30, 2023 | 99.24% |
| October 31, 2023 | 99.24% |
| September 30, 2023 | 99.24% |
| August 31, 2023 | 99.24% |
| July 31, 2023 | 99.24% |
| June 30, 2023 | 99.24% |
| May 31, 2023 | 98.84% |
| April 30, 2023 | 98.84% |
| March 31, 2023 | 98.84% |
| February 28, 2023 | 98.84% |
| January 31, 2023 | 98.84% |
| December 31, 2022 | 98.84% |
| November 30, 2022 | 98.84% |
| October 31, 2022 | 98.76% |
| September 30, 2022 | 98.33% |
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
| Ceres, Inc. (Japan) | -- |
| Yueda Digital Holding | 99.97% |
| SurgePays, Inc. | 98.70% |
| Asian Pay Television Trust | 75.83% |
| Fast Track Group | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.53 |
| Beta (5Y) | 0.5788 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.1% |
| Historical Sharpe Ratio (5Y) | -0.4286 |
| Historical Sortino (5Y) | -1.063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.48% |