CBAK Energy Technology Ltd. (CBAT)
1.00
-0.01
(-0.99%)
USD |
NASDAQ |
Sep 11, 16:00
1.02
+0.02
(+2.00%)
Pre-Market: 09:21
CBAK Energy Technology Max Drawdown (5Y) : 94.34% for Aug. 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 |
|---|---|
| August 31, 2026 | 94.34% |
| July 31, 2026 | 94.34% |
| June 30, 2026 | 94.34% |
| May 31, 2026 | 94.34% |
| April 30, 2026 | 94.34% |
| March 31, 2026 | 94.34% |
| February 28, 2026 | 94.34% |
| January 31, 2026 | 94.34% |
| December 31, 2025 | 94.34% |
| November 30, 2025 | 94.34% |
| October 31, 2025 | 94.34% |
| September 30, 2025 | 94.34% |
| August 31, 2025 | 94.34% |
| July 31, 2025 | 94.34% |
| June 30, 2025 | 94.34% |
| May 31, 2025 | 94.34% |
| April 30, 2025 | 94.34% |
| March 31, 2025 | 93.42% |
| February 28, 2025 | 93.42% |
| January 31, 2025 | 93.42% |
| December 31, 2024 | 93.42% |
| November 30, 2024 | 93.42% |
| October 31, 2024 | 93.42% |
| September 30, 2024 | 93.42% |
| August 31, 2024 | 93.42% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 93.14% |
| August 31, 2022 | 93.14% |
| July 31, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Dream Buddha Resources Group Co., Ltd. | 96.79% |
| Contemporary Amperex Technology Co., Ltd. | -- |
| E-Power, Inc. | 90.33% |
| Ultralife Corp. | 68.83% |
| Bimergen Energy Corp. | 99.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.84 |
| Beta (5Y) | 1.496 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.75% |
| Historical Sharpe Ratio (5Y) | -0.3748 |
| Historical Sortino (5Y) | -0.8406 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.43% |