Angang Steel Co., Ltd. (ANGGF)
0.1485
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Angang Steel Max Drawdown (5Y) : 79.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.50% |
| August 31, 2026 | 79.50% |
| July 31, 2026 | 79.50% |
| June 30, 2026 | 79.50% |
| May 31, 2026 | 79.50% |
| April 30, 2026 | 79.50% |
| March 31, 2026 | 79.50% |
| February 28, 2026 | 79.50% |
| January 31, 2026 | 79.50% |
| December 31, 2025 | 79.50% |
| November 30, 2025 | 79.50% |
| October 31, 2025 | 79.50% |
| September 30, 2025 | 79.50% |
| August 31, 2025 | 79.50% |
| July 31, 2025 | 79.50% |
| June 30, 2025 | 79.50% |
| May 31, 2025 | 79.50% |
| April 30, 2025 | 79.50% |
| March 31, 2025 | 79.50% |
| February 28, 2025 | 79.50% |
| January 31, 2025 | 79.50% |
| December 31, 2024 | 79.50% |
| November 30, 2024 | 79.50% |
| October 31, 2024 | 79.50% |
| September 30, 2024 | 79.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.03% |
| July 31, 2024 | 77.03% |
| June 30, 2024 | 77.03% |
| May 31, 2024 | 73.31% |
| April 30, 2024 | 73.31% |
| March 31, 2024 | 73.31% |
| February 29, 2024 | 73.31% |
| January 31, 2024 | 73.31% |
| December 31, 2023 | 73.31% |
| November 30, 2023 | 72.81% |
| October 31, 2023 | 72.81% |
| September 30, 2023 | 72.30% |
| August 31, 2023 | 72.30% |
| July 31, 2023 | 72.30% |
| June 30, 2023 | 72.30% |
| May 31, 2023 | 72.30% |
| April 30, 2023 | 72.30% |
| March 31, 2023 | 72.30% |
| February 28, 2023 | 72.30% |
| January 31, 2023 | 72.30% |
| December 31, 2022 | 72.30% |
| November 30, 2022 | 72.30% |
| October 31, 2022 | 72.30% |
| September 30, 2022 | 72.30% |
| August 31, 2022 | 72.30% |
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
| Maanshan Iron & Steel Co., Ltd. | 80.28% |
| Ampco-Pittsburgh Corp. | 91.36% |
| Commercial Metals Co. | 37.63% |
| Nucor Corp. | 47.80% |
| POSCO Holdings, Inc. | 68.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.53 |
| Beta (5Y) | 0.0328 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.42% |
| Historical Sharpe Ratio (5Y) | -0.5095 |
| Historical Sortino (5Y) | -0.7268 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.79% |