AirNet Technology Inc (ANTE)
1.43
-0.08
(-5.30%)
USD |
NASDAQ |
Apr 16, 16:00
1.43
0.00 (0.00%)
After-Hours: 19:55
AirNet Technology Max Drawdown (5Y): 98.09% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.09% |
| February 29, 2024 | 98.09% |
| January 31, 2024 | 98.09% |
| December 31, 2023 | 98.09% |
| November 30, 2023 | 98.09% |
| October 31, 2023 | 98.09% |
| September 30, 2023 | 98.09% |
| August 31, 2023 | 98.09% |
| July 31, 2023 | 98.09% |
| June 30, 2023 | 98.09% |
| May 31, 2023 | 98.09% |
| April 30, 2023 | 98.09% |
| March 31, 2023 | 98.09% |
| February 28, 2023 | 98.09% |
| January 31, 2023 | 98.09% |
| December 31, 2022 | 98.09% |
| November 30, 2022 | 98.09% |
| October 31, 2022 | 98.09% |
| September 30, 2022 | 98.09% |
| August 31, 2022 | 98.09% |
| July 31, 2022 | 98.09% |
| June 30, 2022 | 98.09% |
| May 31, 2022 | 98.09% |
| April 30, 2022 | 98.09% |
| March 31, 2022 | 98.09% |
| Date | Value |
|---|---|
| February 28, 2022 | 98.09% |
| January 31, 2022 | 98.09% |
| December 31, 2021 | 98.09% |
| November 30, 2021 | 98.09% |
| October 31, 2021 | 98.09% |
| September 30, 2021 | 98.09% |
| August 31, 2021 | 98.09% |
| July 31, 2021 | 98.09% |
| June 30, 2021 | 98.09% |
| May 31, 2021 | 98.09% |
| April 30, 2021 | 98.09% |
| March 31, 2021 | 98.09% |
| February 28, 2021 | 98.09% |
| January 31, 2021 | 98.09% |
| December 31, 2020 | 98.09% |
| November 30, 2020 | 98.09% |
| October 31, 2020 | 98.09% |
| September 30, 2020 | 98.09% |
| August 31, 2020 | 98.09% |
| July 31, 2020 | 98.09% |
| June 30, 2020 | 98.09% |
| May 31, 2020 | 98.09% |
| April 30, 2020 | 98.09% |
| March 31, 2020 | 98.09% |
| February 29, 2020 | 97.55% |
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
97.41%
Minimum
Apr 2019
98.09%
Maximum
Mar 2020
97.98%
Average
98.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Pop Culture Group Co Ltd | -- |
| Cheetah Mobile Inc | 96.58% |
| HUYA Inc | 96.38% |
| TuanChe Ltd | 99.61% |
| Able View Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.05 |
| Beta (5Y) | 1.458 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.32% |
| Historical Sharpe Ratio (5Y) | -0.3219 |
| Historical Sortino (5Y) | -0.7788 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.01% |