China Dasheng Biotechnology Co (CDBT)
0.0179
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
China Dasheng Biotechnology Max Drawdown (5Y): 99.89% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.89% |
| February 29, 2024 | 99.89% |
| January 31, 2024 | 99.89% |
| December 31, 2023 | 96.80% |
| November 30, 2023 | 97.45% |
| October 31, 2023 | 97.50% |
| September 30, 2023 | 97.50% |
| August 31, 2023 | 97.50% |
| July 31, 2023 | 97.50% |
| June 30, 2023 | 97.50% |
| May 31, 2023 | 97.50% |
| April 30, 2023 | 97.50% |
| March 31, 2023 | 97.50% |
| February 28, 2023 | 97.50% |
| January 31, 2023 | 97.50% |
| December 31, 2022 | 97.50% |
| November 30, 2022 | 97.50% |
| October 31, 2022 | 97.50% |
| September 30, 2022 | 97.50% |
| August 31, 2022 | 97.50% |
| July 31, 2022 | 97.50% |
| June 30, 2022 | 97.50% |
| May 31, 2022 | 97.50% |
| April 30, 2022 | 97.50% |
| March 31, 2022 | 97.50% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.50% |
| January 31, 2022 | 98.47% |
| December 31, 2021 | 99.27% |
| November 30, 2021 | 99.27% |
| October 31, 2021 | 99.27% |
| September 30, 2021 | 99.27% |
| August 31, 2021 | 99.27% |
| July 31, 2021 | 99.27% |
| June 30, 2021 | 99.33% |
| May 31, 2021 | 99.33% |
| April 30, 2021 | 99.33% |
| March 31, 2021 | 99.33% |
| February 28, 2021 | 99.33% |
| January 31, 2021 | 99.33% |
| December 31, 2020 | 99.33% |
| November 30, 2020 | 99.33% |
| October 31, 2020 | 99.33% |
| September 30, 2020 | 99.33% |
| August 31, 2020 | 99.33% |
| July 31, 2020 | 99.33% |
| June 30, 2020 | 99.33% |
| May 31, 2020 | 99.33% |
| April 30, 2020 | 99.33% |
| March 31, 2020 | 99.33% |
| February 29, 2020 | 99.33% |
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
96.80%
Minimum
Dec 2023
99.89%
Maximum
Jan 2024
98.62%
Average
99.30%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.286 |
| Beta (5Y) | 1.161 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 334.9% |
| Historical Sharpe Ratio (5Y) | 0.0175 |
| Historical Sortino (5Y) | 0.0919 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.20% |