AviChina Industry & Technology Co., Ltd. (AVIJF)
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Oct 02, 16:00
AviChina Industry & Technology Max Drawdown (5Y) : 62.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.29% |
| August 31, 2026 | 62.29% |
| July 31, 2026 | 62.29% |
| June 30, 2026 | 62.29% |
| May 31, 2026 | 62.29% |
| April 30, 2026 | 62.29% |
| March 31, 2026 | 62.29% |
| February 28, 2026 | 62.29% |
| January 31, 2026 | 62.29% |
| December 31, 2025 | 62.29% |
| November 30, 2025 | 62.29% |
| October 31, 2025 | 62.29% |
| September 30, 2025 | 62.29% |
| August 31, 2025 | 62.29% |
| July 31, 2025 | 62.29% |
| June 30, 2025 | 62.29% |
| May 31, 2025 | 62.29% |
| April 30, 2025 | 62.58% |
| March 31, 2025 | 62.58% |
| February 28, 2025 | 62.58% |
| January 31, 2025 | 62.58% |
| December 31, 2024 | 62.58% |
| November 30, 2024 | 62.58% |
| October 31, 2024 | 62.58% |
| September 30, 2024 | 62.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.58% |
| July 31, 2024 | 62.58% |
| June 30, 2024 | 62.58% |
| May 31, 2024 | 62.58% |
| April 30, 2024 | 62.58% |
| March 31, 2024 | 62.58% |
| February 29, 2024 | 62.58% |
| January 31, 2024 | 62.58% |
| December 31, 2023 | 62.58% |
| November 30, 2023 | 62.58% |
| October 31, 2023 | 62.58% |
| September 30, 2023 | 62.58% |
| August 31, 2023 | 62.58% |
| July 31, 2023 | 62.58% |
| June 30, 2023 | 62.58% |
| May 31, 2023 | 62.58% |
| April 30, 2023 | 62.58% |
| March 31, 2023 | 62.58% |
| February 28, 2023 | 62.58% |
| January 31, 2023 | 62.58% |
| December 31, 2022 | 62.58% |
| November 30, 2022 | 62.58% |
| October 31, 2022 | 62.58% |
| September 30, 2022 | 62.58% |
| August 31, 2022 | 62.58% |
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
| EHang Holdings Ltd. | 97.07% |
| AAR Corp. | 38.12% |
| GE Aerospace | 68.76% |
| SIFCO Industries, Inc. | 85.64% |
| RTX Corp. | 32.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.134 |
| Beta (5Y) | -0.0844 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.04% |
| Historical Sharpe Ratio (5Y) | -0.236 |
| Historical Sortino (5Y) | -0.4482 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.95% |