APT Satellite Holdings Ltd (ASEJF)
0.2693
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
APT Satellite Holdings Max Drawdown (5Y): 76.84% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 76.84% |
August 31, 2024 | 76.84% |
July 31, 2024 | 76.84% |
June 30, 2024 | 76.84% |
May 31, 2024 | 76.84% |
April 30, 2024 | 76.84% |
March 31, 2024 | 76.84% |
February 29, 2024 | 76.84% |
January 31, 2024 | 76.84% |
December 31, 2023 | 76.84% |
November 30, 2023 | 76.84% |
October 31, 2023 | 76.84% |
September 30, 2023 | 76.84% |
August 31, 2023 | 76.84% |
July 31, 2023 | 76.84% |
June 30, 2023 | 76.84% |
May 31, 2023 | 76.84% |
April 30, 2023 | 76.84% |
March 31, 2023 | 76.84% |
February 28, 2023 | 76.84% |
January 31, 2023 | 76.84% |
December 31, 2022 | 76.84% |
November 30, 2022 | 76.84% |
October 31, 2022 | 76.84% |
September 30, 2022 | 76.84% |
Date | Value |
---|---|
August 31, 2022 | 76.84% |
July 31, 2022 | 76.84% |
June 30, 2022 | 76.84% |
May 31, 2022 | 76.84% |
April 30, 2022 | 76.84% |
March 31, 2022 | 76.84% |
February 28, 2022 | 76.84% |
January 31, 2022 | 76.84% |
December 31, 2021 | 76.84% |
November 30, 2021 | 76.84% |
October 31, 2021 | 76.84% |
September 30, 2021 | 76.84% |
August 31, 2021 | 76.84% |
July 31, 2021 | 76.84% |
June 30, 2021 | 76.84% |
May 31, 2021 | 76.84% |
April 30, 2021 | 76.84% |
March 31, 2021 | 76.84% |
February 28, 2021 | 76.84% |
January 31, 2021 | 76.84% |
December 31, 2020 | 76.84% |
November 30, 2020 | 76.84% |
October 31, 2020 | 76.84% |
September 30, 2020 | 76.84% |
August 31, 2020 | 76.84% |
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
70.04%
Minimum
Nov 2019
76.84%
Maximum
Jul 2020
75.96%
Average
76.84%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.649 |
Beta (5Y) | -0.2251 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.62% |
Historical Sharpe Ratio (5Y) | -0.1224 |
Historical Sortino (5Y) | -0.2029 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.48% |