Concord Medical Services Holdings Ltd. (CCM)
4.98
-0.31
(-5.86%)
USD |
NYSE |
Aug 24, 16:00
5.045
+0.06
(+1.31%)
After-Hours: 20:00
Concord Medical Services Holdings Max Drawdown (5Y) : 93.33% 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 | 93.33% |
| June 30, 2026 | 93.33% |
| May 31, 2026 | 93.33% |
| April 30, 2026 | 93.33% |
| March 31, 2026 | 93.33% |
| February 28, 2026 | 93.33% |
| January 31, 2026 | 93.33% |
| December 31, 2025 | 93.33% |
| November 30, 2025 | 93.22% |
| October 31, 2025 | 92.79% |
| September 30, 2025 | 92.79% |
| August 31, 2025 | 92.79% |
| July 31, 2025 | 92.79% |
| June 30, 2025 | 92.79% |
| May 31, 2025 | 92.79% |
| April 30, 2025 | 92.79% |
| March 31, 2025 | 92.79% |
| February 28, 2025 | 92.47% |
| January 31, 2025 | 92.47% |
| December 31, 2024 | 92.47% |
| November 30, 2024 | 92.47% |
| October 31, 2024 | 92.47% |
| September 30, 2024 | 92.47% |
| August 31, 2024 | 92.47% |
| July 31, 2024 | 92.47% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.47% |
| May 31, 2024 | 92.47% |
| April 30, 2024 | 92.47% |
| March 31, 2024 | 92.47% |
| February 29, 2024 | 91.38% |
| January 31, 2024 | 86.99% |
| December 31, 2023 | 82.63% |
| November 30, 2023 | 80.98% |
| October 31, 2023 | 80.60% |
| September 30, 2023 | 80.60% |
| August 31, 2023 | 80.60% |
| July 31, 2023 | 80.60% |
| June 30, 2023 | 80.60% |
| May 31, 2023 | 80.60% |
| April 30, 2023 | 80.60% |
| March 31, 2023 | 80.60% |
| February 28, 2023 | 80.60% |
| January 31, 2023 | 80.44% |
| December 31, 2022 | 80.44% |
| November 30, 2022 | 80.44% |
| October 31, 2022 | 80.44% |
| September 30, 2022 | 80.44% |
| August 31, 2022 | 80.44% |
| July 31, 2022 | 80.44% |
| June 30, 2022 | 80.44% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.46 |
| Beta (5Y) | -0.9680 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.44% |
| Historical Sharpe Ratio (5Y) | -0.4751 |
| Historical Sortino (5Y) | -0.9802 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.77% |