Hitek Global, Inc. (BDAI)
2.88
+0.35
(+13.83%)
USD |
NASDAQ |
Oct 09, 16:00
Hitek Global Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.95% |
| March 31, 2026 | 99.88% |
| Date | Value |
|---|---|
| February 28, 2026 | 98.33% |
| January 31, 2026 | 98.33% |
| December 31, 2025 | 98.33% |
| November 30, 2025 | 98.33% |
| October 31, 2025 | 98.33% |
| September 30, 2025 | 98.33% |
| August 31, 2025 | 98.33% |
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
| MicroAlgo, Inc. | 100.00% |
| Youxin Technology Ltd. | -- |
| VNET Group, Inc. | 96.67% |
| Remark Holdings, Inc. | 100.0% |
| Intelligent Protection Management Corp. | 87.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -93.29 |
| Beta (5Y) | 0.5811 |
| Historical Sortino (5Y) | -0.892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 73.48% |