China Medicine Corp (CHME)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 23, 16:00
China Medicine Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.95% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.95% |
| October 31, 2022 | 99.95% |
| September 30, 2022 | 99.95% |
| August 31, 2022 | 99.95% |
| July 31, 2022 | 99.95% |
| June 30, 2022 | 99.95% |
| May 31, 2022 | 99.95% |
| April 30, 2022 | 99.95% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.95% |
| February 28, 2022 | 99.95% |
| January 31, 2022 | 99.95% |
| December 31, 2021 | 99.95% |
| November 30, 2021 | 99.95% |
| October 31, 2021 | 99.95% |
| September 30, 2021 | 99.71% |
| August 31, 2021 | 96.20% |
| July 31, 2021 | 96.20% |
| June 30, 2021 | 96.53% |
| May 31, 2021 | 96.53% |
| April 30, 2021 | 97.22% |
| March 31, 2021 | 97.96% |
| February 28, 2021 | 98.72% |
| January 31, 2021 | 98.80% |
| December 31, 2020 | 98.87% |
| November 30, 2020 | 98.91% |
| October 31, 2020 | 99.34% |
| September 30, 2020 | 99.41% |
| August 31, 2020 | 99.53% |
| July 31, 2020 | 99.53% |
| June 30, 2020 | 99.53% |
| May 31, 2020 | 99.53% |
| April 30, 2020 | 99.53% |
| March 31, 2020 | 99.53% |
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
96.20%
Minimum
Jul 2021
99.95%
Maximum
Oct 2021
99.46%
Average
99.95%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Cencora Inc | 30.25% |
| Cardinal Health Inc | 49.19% |
| McKesson Corp | 49.40% |
| Genex Pharmaceutical Inc | 100.00% |
| Weed Inc | 99.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -468.55 |
| Beta (5Y) | 35.46 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.33K% |
| Historical Sharpe Ratio (5Y) | -0.0116 |
| Historical Sortino (5Y) | -0.6845 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 83.33% |