Chaince Digital Holdings, Inc. (CD)
6.74
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
6.66
-0.08
(-1.19%)
After-Hours: 20:00
Chaince Digital Holdings Max Drawdown (5Y) : 95.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.38% |
| August 31, 2026 | 95.38% |
| July 31, 2026 | 95.38% |
| June 30, 2026 | 95.38% |
| May 31, 2026 | 95.38% |
| April 30, 2026 | 95.38% |
| March 31, 2026 | 95.38% |
| February 28, 2026 | 95.38% |
| January 31, 2026 | 95.38% |
| December 31, 2025 | 95.38% |
| November 30, 2025 | 95.38% |
| October 31, 2025 | 95.38% |
| September 30, 2025 | 95.38% |
| August 31, 2025 | 95.38% |
| July 31, 2025 | 95.38% |
| June 30, 2025 | 95.38% |
| May 31, 2025 | 95.38% |
| April 30, 2025 | 95.38% |
| March 31, 2025 | 95.61% |
| February 28, 2025 | 95.61% |
| January 31, 2025 | 95.61% |
| December 31, 2024 | 95.61% |
| November 30, 2024 | 95.61% |
| October 31, 2024 | 95.61% |
| September 30, 2024 | 95.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.61% |
| July 31, 2024 | 95.61% |
| June 30, 2024 | 95.61% |
| May 31, 2024 | 95.61% |
| April 30, 2024 | 95.61% |
| March 31, 2024 | 95.61% |
| February 29, 2024 | 95.61% |
| January 31, 2024 | 95.61% |
| December 31, 2023 | 95.61% |
| November 30, 2023 | 96.23% |
| October 31, 2023 | 96.23% |
| September 30, 2023 | 96.23% |
| August 31, 2023 | 96.23% |
| July 31, 2023 | 96.23% |
| June 30, 2023 | 98.12% |
| May 31, 2023 | 98.12% |
| April 30, 2023 | 98.12% |
| March 31, 2023 | 98.12% |
| February 28, 2023 | 98.12% |
| January 31, 2023 | 98.12% |
| December 31, 2022 | 98.12% |
| November 30, 2022 | 98.12% |
| October 31, 2022 | 98.12% |
| September 30, 2022 | 98.12% |
| August 31, 2022 | 98.12% |
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
| Donnelley Financial Solutions, Inc. | 50.29% |
| REGO Payment Architectures, Inc. | 86.07% |
| Netcapital, Inc. | 99.98% |
| AGM Group Holdings, Inc. | 99.90% |
| DeFi Development Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.60 |
| Beta (5Y) | 5.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 218.5% |
| Historical Sharpe Ratio (5Y) | 0.0815 |
| Historical Sortino (5Y) | 0.3383 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.91% |