Advanced Info Service Public Co. Ltd. (AVIFY)
9.92
+1.23
(+14.15%)
USD |
OTCM |
Dec 10, 16:00
Advanced Info Service Public Max Drawdown (5Y): 34.10% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| BEC World Public Co., Ltd. | 89.31% |
| Jasmine International Public Co. Ltd. | 85.29% |
| True Corp. Public Co. Ltd. | -- |
| Mega Matrix, Inc. | 99.25% |
| ACCESS Newswire, Inc. | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.65 |
| Beta (5Y) | 0.1367 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.63% |
| Historical Sharpe Ratio (5Y) | 0.4998 |
| Historical Sortino (5Y) | 0.9762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.96% |