CBAK Energy Technology Inc (CBAT)
0.8694
+0.02
(+2.07%)
USD |
NASDAQ |
Nov 21, 16:00
0.88
+0.01
(+1.22%)
After-Hours: 07:59
CBAK Energy Technology Max Drawdown (5Y): 93.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.42% |
| September 30, 2024 | 93.42% |
| August 31, 2024 | 93.42% |
| July 31, 2024 | 93.42% |
| June 30, 2024 | 93.42% |
| May 31, 2024 | 93.42% |
| April 30, 2024 | 93.42% |
| March 31, 2024 | 93.42% |
| February 29, 2024 | 93.42% |
| January 31, 2024 | 93.42% |
| December 31, 2023 | 93.42% |
| November 30, 2023 | 93.42% |
| October 31, 2023 | 93.42% |
| September 30, 2023 | 93.42% |
| August 31, 2023 | 93.42% |
| July 31, 2023 | 93.42% |
| June 30, 2023 | 93.42% |
| May 31, 2023 | 93.42% |
| April 30, 2023 | 93.14% |
| March 31, 2023 | 93.14% |
| February 28, 2023 | 93.14% |
| January 31, 2023 | 93.14% |
| December 31, 2022 | 93.14% |
| November 30, 2022 | 93.14% |
| October 31, 2022 | 93.14% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.14% |
| August 31, 2022 | 93.14% |
| July 31, 2022 | 93.14% |
| June 30, 2022 | 93.14% |
| May 31, 2022 | 93.14% |
| April 30, 2022 | 93.14% |
| March 31, 2022 | 93.14% |
| February 28, 2022 | 93.14% |
| January 31, 2022 | 93.14% |
| December 31, 2021 | 93.14% |
| November 30, 2021 | 93.14% |
| October 31, 2021 | 93.14% |
| September 30, 2021 | 93.14% |
| August 31, 2021 | 93.14% |
| July 31, 2021 | 93.14% |
| June 30, 2021 | 93.14% |
| May 31, 2021 | 93.14% |
| April 30, 2021 | 93.14% |
| March 31, 2021 | 93.14% |
| February 28, 2021 | 93.14% |
| January 31, 2021 | 93.14% |
| December 31, 2020 | 93.14% |
| November 30, 2020 | 93.14% |
| October 31, 2020 | 93.14% |
| September 30, 2020 | 93.14% |
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
93.14%
Minimum
Nov 2019
93.42%
Maximum
May 2023
93.22%
Average
93.14%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| China TMK Battery Systems Inc | 91.07% |
| EnerSys | 56.24% |
| Flux Power Holdings Inc | 93.47% |
| NeoVolta Inc | -- |
| Amprius Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.35 |
| Beta (5Y) | 1.909 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.2% |
| Historical Sharpe Ratio (5Y) | 0.0718 |
| Historical Sortino (5Y) | 0.3556 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.15% |