BYD Electronic (International) Co Ltd (BYDIF)
3.43
+0.04
(+1.18%)
USD |
OTCM |
May 03, 16:00
BYD Electronic Max Drawdown (5Y): 78.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.77% |
March 31, 2024 | 78.77% |
February 29, 2024 | 78.77% |
January 31, 2024 | 78.77% |
December 31, 2023 | 78.77% |
November 30, 2023 | 78.77% |
October 31, 2023 | 78.77% |
September 30, 2023 | 78.77% |
August 31, 2023 | 78.77% |
July 31, 2023 | 78.77% |
June 30, 2023 | 78.77% |
May 31, 2023 | 78.77% |
April 30, 2023 | 78.77% |
March 31, 2023 | 78.77% |
February 28, 2023 | 78.77% |
January 31, 2023 | 78.77% |
December 31, 2022 | 78.77% |
November 30, 2022 | 78.77% |
October 31, 2022 | 78.77% |
September 30, 2022 | 78.77% |
August 31, 2022 | 78.77% |
July 31, 2022 | 78.77% |
June 30, 2022 | 78.77% |
May 31, 2022 | 78.77% |
April 30, 2022 | 77.78% |
Date | Value |
---|---|
March 31, 2022 | 74.55% |
February 28, 2022 | 69.59% |
January 31, 2022 | 69.59% |
December 31, 2021 | 69.59% |
November 30, 2021 | 69.59% |
October 31, 2021 | 69.59% |
September 30, 2021 | 69.59% |
August 31, 2021 | 69.59% |
July 31, 2021 | 69.59% |
June 30, 2021 | 69.59% |
May 31, 2021 | 69.59% |
April 30, 2021 | 69.59% |
March 31, 2021 | 69.66% |
February 28, 2021 | 71.35% |
January 31, 2021 | 71.35% |
December 31, 2020 | 71.35% |
November 30, 2020 | 78.93% |
October 31, 2020 | 78.93% |
September 30, 2020 | 78.93% |
August 31, 2020 | 78.93% |
July 31, 2020 | 78.93% |
June 30, 2020 | 78.93% |
May 31, 2020 | 78.93% |
April 30, 2020 | 78.93% |
March 31, 2020 | 78.93% |
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
69.59%
Minimum
Apr 2021
78.93%
Maximum
May 2019
76.53%
Average
78.77%
Median
May 2022
Max Drawdown (5Y) Benchmarks
Baijiayun Group Ltd | 95.51% |
VNET Group Inc | 96.67% |
GDS Holdings Ltd | 95.63% |
9F Inc | -- |
Global Mofy Metaverse Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.784 |
Beta (5Y) | 0.6339 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.04% |
Historical Sharpe Ratio (5Y) | 0.2197 |
Historical Sortino (5Y) | 0.5218 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.67% |