APT Satellite Holdings Ltd. (ASEJF)
0.2433
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
APT Satellite Holdings Max Drawdown (5Y) : 63.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.48% |
| August 31, 2026 | 62.98% |
| July 31, 2026 | 57.51% |
| June 30, 2026 | 57.51% |
| May 31, 2026 | 55.56% |
| April 30, 2026 | 55.56% |
| March 31, 2026 | 59.29% |
| February 28, 2026 | 61.51% |
| January 31, 2026 | 61.51% |
| December 31, 2025 | 67.29% |
| November 30, 2025 | 67.43% |
| October 31, 2025 | 67.43% |
| September 30, 2025 | 67.43% |
| August 31, 2025 | 67.60% |
| July 31, 2025 | 67.60% |
| June 30, 2025 | 72.49% |
| May 31, 2025 | 78.00% |
| April 30, 2025 | 78.00% |
| March 31, 2025 | 78.00% |
| February 28, 2025 | 78.00% |
| January 31, 2025 | 78.00% |
| December 31, 2024 | 78.00% |
| November 30, 2024 | 78.00% |
| October 31, 2024 | 78.00% |
| September 30, 2024 | 78.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.00% |
| July 31, 2024 | 78.00% |
| June 30, 2024 | 78.00% |
| May 31, 2024 | 78.00% |
| April 30, 2024 | 78.00% |
| March 31, 2024 | 78.00% |
| February 29, 2024 | 78.00% |
| January 31, 2024 | 78.00% |
| December 31, 2023 | 78.00% |
| November 30, 2023 | 78.00% |
| October 31, 2023 | 78.00% |
| September 30, 2023 | 78.00% |
| August 31, 2023 | 78.00% |
| July 31, 2023 | 78.00% |
| June 30, 2023 | 78.00% |
| May 31, 2023 | 78.00% |
| April 30, 2023 | 78.00% |
| March 31, 2023 | 78.00% |
| February 28, 2023 | 78.00% |
| January 31, 2023 | 78.00% |
| December 31, 2022 | 78.00% |
| November 30, 2022 | 78.00% |
| October 31, 2022 | 78.00% |
| September 30, 2022 | 78.00% |
| August 31, 2022 | 78.00% |
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
| Grupo Televisa SAB | 86.84% |
| Globalstar, Inc. | 67.54% |
| PCCW Ltd. | 36.70% |
| HKT Trust & HKT Ltd. | 43.36% |
| AST SpaceMobile, Inc. | 91.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.283 |
| Beta (5Y) | -0.1106 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.42% |
| Historical Sharpe Ratio (5Y) | 0.0183 |
| Historical Sortino (5Y) | 0.0493 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.79% |