ATIF Holdings Ltd. (AUC)
7.06
-0.77
(-9.83%)
USD |
NASDAQ |
Oct 30, 16:00
7.15
+0.09
(+1.27%)
After-Hours: 20:00
ATIF Holdings Max Drawdown (5Y) : 97.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.07% |
| August 31, 2026 | 97.07% |
| July 31, 2026 | 97.07% |
| June 30, 2026 | 97.07% |
| May 31, 2026 | 97.07% |
| April 30, 2026 | 97.07% |
| March 31, 2026 | 97.07% |
| February 28, 2026 | 96.99% |
| January 31, 2026 | 96.99% |
| December 31, 2025 | 96.99% |
| November 30, 2025 | 96.99% |
| October 31, 2025 | 96.99% |
| September 30, 2025 | 96.99% |
| August 31, 2025 | 96.99% |
| July 31, 2025 | 96.99% |
| June 30, 2025 | 96.99% |
| May 31, 2025 | 96.93% |
| April 30, 2025 | 96.93% |
| March 31, 2025 | 96.93% |
| February 28, 2025 | 96.93% |
| January 31, 2025 | 96.93% |
| December 31, 2024 | 96.93% |
| November 30, 2024 | 96.93% |
| October 31, 2024 | 96.93% |
| September 30, 2024 | 96.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.93% |
| July 31, 2024 | 96.93% |
| June 30, 2024 | 96.93% |
| May 31, 2024 | 96.93% |
| April 30, 2024 | 96.93% |
| March 31, 2024 | 96.93% |
| February 29, 2024 | 96.93% |
| January 31, 2024 | 96.57% |
| December 31, 2023 | 96.57% |
| November 30, 2023 | 96.24% |
| October 31, 2023 | 95.76% |
| September 30, 2023 | 95.05% |
| August 31, 2023 | 94.95% |
| July 31, 2023 | 94.95% |
| June 30, 2023 | 94.95% |
| May 31, 2023 | 94.95% |
| April 30, 2023 | 94.95% |
| March 31, 2023 | 94.95% |
| February 28, 2023 | 94.95% |
| January 31, 2023 | 94.95% |
| December 31, 2022 | 94.95% |
| November 30, 2022 | 94.95% |
| October 31, 2022 | 94.95% |
| September 30, 2022 | 93.86% |
| August 31, 2022 | 93.09% |
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
| CRA International, Inc. | 38.12% |
| Franklin Covey Co. | 78.56% |
| FTI Consulting, Inc. | 43.53% |
| Huron Consulting Group, Inc. | 51.42% |
| MAXIMUS, Inc. | 46.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.22 |
| Beta (5Y) | 0.2048 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.50% |
| Historical Sharpe Ratio (5Y) | -0.4377 |
| Historical Sortino (5Y) | -0.9676 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.86% |