China National Building Material Co., Ltd. (CBUMF)
0.4667
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
China National Building Material Max Drawdown (5Y) : 74.53% 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 | 74.53% |
| June 30, 2026 | 74.53% |
| May 31, 2026 | 74.53% |
| April 30, 2026 | 74.53% |
| March 31, 2026 | 74.53% |
| February 28, 2026 | 74.53% |
| January 31, 2026 | 74.53% |
| December 31, 2025 | 74.53% |
| November 30, 2025 | 74.53% |
| October 31, 2025 | 74.53% |
| September 30, 2025 | 74.53% |
| August 31, 2025 | 74.53% |
| July 31, 2025 | 74.53% |
| June 30, 2025 | 74.53% |
| May 31, 2025 | 74.53% |
| April 30, 2025 | 74.53% |
| March 31, 2025 | 74.53% |
| February 28, 2025 | 74.53% |
| January 31, 2025 | 74.53% |
| December 31, 2024 | 74.53% |
| November 30, 2024 | 74.53% |
| October 31, 2024 | 74.53% |
| September 30, 2024 | 74.53% |
| August 31, 2024 | 72.05% |
| July 31, 2024 | 72.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.05% |
| May 31, 2024 | 72.05% |
| April 30, 2024 | 72.05% |
| March 31, 2024 | 72.05% |
| February 29, 2024 | 72.05% |
| January 31, 2024 | 71.74% |
| December 31, 2023 | 52.28% |
| November 30, 2023 | 52.28% |
| October 31, 2023 | 52.28% |
| September 30, 2023 | 52.28% |
| August 31, 2023 | 52.28% |
| July 31, 2023 | 52.28% |
| June 30, 2023 | 52.28% |
| May 31, 2023 | 48.39% |
| April 30, 2023 | 37.11% |
| March 31, 2023 | 32.34% |
| February 28, 2023 | 33.60% |
| January 31, 2023 | 33.60% |
| December 31, 2022 | 39.20% |
| November 30, 2022 | 39.20% |
| October 31, 2022 | 39.20% |
| September 30, 2022 | 61.21% |
| August 31, 2022 | 61.21% |
| July 31, 2022 | 61.21% |
| June 30, 2022 | 61.21% |
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
| ReTo Eco-Solutions, Inc. | 100.00% |
| Anhui Conch Cement Co., Ltd. | 69.06% |
| Asia Cement (China) Holdings Corp. | 50.72% |
| West China Cement Ltd. | 63.57% |
| Zhixin Group Holding Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.26 |
| Beta (5Y) | 0.2175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.61% |
| Historical Sharpe Ratio (5Y) | -0.3126 |
| Historical Sortino (5Y) | -0.4863 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.48% |