Core AI Holdings, Inc. (CHAI)
0.2701
-0.03
(-9.97%)
USD |
NASDAQ |
Sep 04, 16:00
0.2672
0.00 (0.00%)
After-Hours: 20:00
Core AI Holdings Max Drawdown (5Y) : 100.0% for Aug. 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 |
|---|---|
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| Date | Value |
|---|---|
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.86% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.84% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.84% |
| December 31, 2022 | 99.84% |
| November 30, 2022 | 99.84% |
| October 31, 2022 | 99.83% |
| September 30, 2022 | 99.62% |
| August 31, 2022 | 99.19% |
| July 31, 2022 | 99.14% |
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
| F5, Inc. | 47.42% |
| Ribbon Communications, Inc. | 83.30% |
| Calix, Inc. | 65.32% |
| Skkynet Cloud Systems, Inc. | 93.18% |
| ZenaTech, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -118.11 |
| Beta (5Y) | 2.074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.3% |
| Historical Sharpe Ratio (5Y) | -0.6116 |
| Historical Sortino (5Y) | -1.435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.15% |