CanSino Biologics, Inc. (CASBF)
3.90
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
CanSino Biologics Max Drawdown (5Y) : 96.53% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 96.53% |
| June 30, 2026 | 96.53% |
| May 31, 2026 | 96.53% |
| April 30, 2026 | 96.53% |
| March 31, 2026 | 96.53% |
| February 28, 2026 | 96.53% |
| January 31, 2026 | 96.53% |
| December 31, 2025 | 96.53% |
| November 30, 2025 | 96.53% |
| October 31, 2025 | 96.53% |
| September 30, 2025 | 96.53% |
| August 31, 2025 | 96.53% |
| July 31, 2025 | 96.53% |
| June 30, 2025 | 96.53% |
| May 31, 2025 | 96.53% |
| April 30, 2025 | 96.53% |
| March 31, 2025 | 96.53% |
| February 28, 2025 | 96.53% |
| January 31, 2025 | 96.53% |
| December 31, 2024 | 96.53% |
| November 30, 2024 | 96.53% |
| October 31, 2024 | 96.53% |
| September 30, 2024 | 96.53% |
| August 31, 2024 | 96.53% |
| July 31, 2024 | 96.53% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.53% |
| May 31, 2024 | 96.53% |
| April 30, 2024 | 96.53% |
| March 31, 2024 | 96.53% |
| February 29, 2024 | 96.27% |
| January 31, 2024 | 96.03% |
| December 31, 2023 | 95.08% |
| November 30, 2023 | 94.66% |
| October 31, 2023 | 94.66% |
| September 30, 2023 | 94.66% |
| August 31, 2023 | 94.66% |
| July 31, 2023 | 94.09% |
| June 30, 2023 | 94.07% |
| May 31, 2023 | 93.19% |
| April 30, 2023 | 91.22% |
| March 31, 2023 | 90.06% |
| February 28, 2023 | 90.06% |
| January 31, 2023 | 90.06% |
| December 31, 2022 | 90.06% |
| November 30, 2022 | 90.06% |
| October 31, 2022 | 90.06% |
| September 30, 2022 | 89.84% |
| August 31, 2022 | 87.62% |
| July 31, 2022 | 83.83% |
| June 30, 2022 | 83.83% |
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
| Sinovac Biotech Ltd. | 25.46% |
| CASI Pharmaceuticals, Inc. | 99.54% |
| Shanghai Junshi Biosciences Co., Ltd. | 91.68% |
| Ascletis Pharma, Inc. | 99.82% |
| CStone Pharmaceuticals Co. Ltd. | 95.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.76 |
| Beta (5Y) | 1.403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.94% |
| Historical Sharpe Ratio (5Y) | -0.4476 |
| Historical Sortino (5Y) | -1.200 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.43% |