Concord Medical Services Holdings Ltd (CCM)

4.415 +0.04 (+0.80%) USD  |  NYSE  |  Dec 20, 16:00
4.52 +0.10 (+2.38%) After-Hours: 20:00
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Concord Medical Services Holdings Max Drawdown (5Y): 92.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Dr Reddy's Laboratories Ltd 47.61%
111 Inc 97.95%
Zai Lab Ltd 92.84%
Sinovac Biotech Ltd 0.00%
China Pharma Holding Inc 99.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.81
Beta (5Y) -0.3601
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 70.98%
Historical Sharpe Ratio (5Y) -0.4315
Historical Sortino (5Y) -0.8517
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.50%