AMTD IDEA Group (AMTD)
0.585
-0.08
(-11.36%)
USD |
NYSE |
Oct 08, 16:00
0.5451
-0.04
(-6.82%)
Pre-Market: 20:00
AMTD IDEA Group Max Drawdown (5Y) : 98.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.31% |
| August 31, 2026 | 98.31% |
| July 31, 2026 | 98.21% |
| June 30, 2026 | 98.15% |
| May 31, 2026 | 98.15% |
| April 30, 2026 | 98.15% |
| March 31, 2026 | 98.15% |
| February 28, 2026 | 98.15% |
| January 31, 2026 | 98.15% |
| December 31, 2025 | 98.15% |
| November 30, 2025 | 98.15% |
| October 31, 2025 | 98.15% |
| September 30, 2025 | 98.15% |
| August 31, 2025 | 98.15% |
| July 31, 2025 | 98.15% |
| June 30, 2025 | 98.15% |
| May 31, 2025 | 98.15% |
| April 30, 2025 | 98.15% |
| March 31, 2025 | 98.15% |
| February 28, 2025 | 98.15% |
| January 31, 2025 | 98.15% |
| December 31, 2024 | 97.98% |
| November 30, 2024 | 97.93% |
| October 31, 2024 | 97.85% |
| September 30, 2024 | 97.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.85% |
| July 31, 2024 | 97.49% |
| June 30, 2024 | 97.29% |
| May 31, 2024 | 97.27% |
| April 30, 2024 | 97.27% |
| March 31, 2024 | 97.27% |
| February 29, 2024 | 97.27% |
| January 31, 2024 | 97.27% |
| December 31, 2023 | 97.09% |
| November 30, 2023 | 97.09% |
| October 31, 2023 | 96.27% |
| September 30, 2023 | 94.20% |
| August 31, 2023 | 93.95% |
| July 31, 2023 | 92.67% |
| June 30, 2023 | 92.67% |
| May 31, 2023 | 92.67% |
| April 30, 2023 | 92.67% |
| March 31, 2023 | 92.67% |
| February 28, 2023 | 92.22% |
| January 31, 2023 | 92.07% |
| December 31, 2022 | 92.07% |
| November 30, 2022 | 90.24% |
| October 31, 2022 | 89.99% |
| September 30, 2022 | 89.89% |
| August 31, 2022 | 89.89% |
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
| BGC Group, Inc. | 63.80% |
| The Bank of New York Mellon Corp. | 40.44% |
| Deutsche Bank AG - Registered Shares | 61.34% |
| Evercore Inc - Ordinary Shares - Class A | 49.63% |
| The Goldman Sachs Group, Inc. | 32.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.26 |
| Beta (5Y) | 0.5694 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.3% |
| Historical Sharpe Ratio (5Y) | -0.544 |
| Historical Sortino (5Y) | -1.403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.53% |