Baiyu Holdings Inc (BYU)
1.19
-0.04
(-3.25%)
USD |
NASDAQ |
May 10, 16:00
1.20
+0.01
(+0.84%)
After-Hours: 20:00
Baiyu Holdings Max Drawdown (5Y): 99.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.89% |
March 31, 2024 | 99.89% |
February 29, 2024 | 99.89% |
January 31, 2024 | 99.89% |
December 31, 2023 | 99.86% |
November 30, 2023 | 99.83% |
October 31, 2023 | 99.79% |
September 30, 2023 | 99.29% |
August 31, 2023 | 99.12% |
July 31, 2023 | 99.12% |
June 30, 2023 | 99.12% |
May 31, 2023 | 99.12% |
April 30, 2023 | 99.12% |
March 31, 2023 | 99.12% |
February 28, 2023 | 99.12% |
January 31, 2023 | 99.12% |
December 31, 2022 | 99.12% |
November 30, 2022 | 99.12% |
October 31, 2022 | 99.12% |
September 30, 2022 | 99.12% |
August 31, 2022 | 99.12% |
July 31, 2022 | 99.12% |
June 30, 2022 | 99.12% |
May 31, 2022 | 99.12% |
April 30, 2022 | 99.02% |
Date | Value |
---|---|
March 31, 2022 | 99.02% |
February 28, 2022 | 99.02% |
January 31, 2022 | 98.76% |
December 31, 2021 | 98.27% |
November 30, 2021 | 98.27% |
October 31, 2021 | 98.27% |
September 30, 2021 | 98.27% |
August 31, 2021 | 98.27% |
July 31, 2021 | 98.27% |
June 30, 2021 | 98.27% |
May 31, 2021 | 98.27% |
April 30, 2021 | 98.27% |
March 31, 2021 | 98.27% |
February 28, 2021 | 98.27% |
January 31, 2021 | 98.27% |
December 31, 2020 | 98.27% |
November 30, 2020 | 98.27% |
October 31, 2020 | 98.27% |
September 30, 2020 | 98.27% |
August 31, 2020 | 98.27% |
July 31, 2020 | 98.27% |
June 30, 2020 | 98.27% |
May 31, 2020 | 98.27% |
April 30, 2020 | 98.27% |
March 31, 2020 | 98.27% |
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
98.24%
Minimum
May 2019
99.89%
Maximum
Jan 2024
98.75%
Average
98.27%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Providence Resources Inc | 97.11% |
Yong Bai Chao New Retail Corp | 99.92% |
China Teletech Holding Inc | 99.11% |
Trans Global Group Inc | 99.99% |
Kasten Inc | 99.89% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -75.32 |
Beta (5Y) | 0.4503 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.9% |
Historical Sharpe Ratio (5Y) | -0.6398 |
Historical Sortino (5Y) | -1.341 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.92% |