China Natural Resources, Inc. (CHNR)
4.10
-0.13
(-3.07%)
USD |
NASDAQ |
Aug 25, 16:00
4.10
0.00 (0.00%)
After-Hours: 19:11
China Natural Resources Max Drawdown (5Y) : 97.11% for July 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 |
|---|---|
| July 31, 2026 | 97.11% |
| June 30, 2026 | 97.11% |
| May 31, 2026 | 97.11% |
| April 30, 2026 | 97.11% |
| March 31, 2026 | 97.11% |
| February 28, 2026 | 97.11% |
| January 31, 2026 | 97.11% |
| December 31, 2025 | 97.11% |
| November 30, 2025 | 97.11% |
| October 31, 2025 | 97.07% |
| September 30, 2025 | 97.07% |
| August 31, 2025 | 97.07% |
| July 31, 2025 | 96.93% |
| June 30, 2025 | 96.70% |
| May 31, 2025 | 96.65% |
| April 30, 2025 | 96.65% |
| March 31, 2025 | 96.25% |
| February 28, 2025 | 96.10% |
| January 31, 2025 | 96.10% |
| December 31, 2024 | 96.10% |
| November 30, 2024 | 96.01% |
| October 31, 2024 | 96.01% |
| September 30, 2024 | 96.01% |
| August 31, 2024 | 95.98% |
| July 31, 2024 | 95.59% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.27% |
| May 31, 2024 | 95.27% |
| April 30, 2024 | 95.27% |
| March 31, 2024 | 95.27% |
| February 29, 2024 | 95.27% |
| January 31, 2024 | 95.27% |
| December 31, 2023 | 95.27% |
| November 30, 2023 | 95.27% |
| October 31, 2023 | 95.27% |
| September 30, 2023 | 95.27% |
| August 31, 2023 | 95.27% |
| July 31, 2023 | 95.27% |
| June 30, 2023 | 95.27% |
| May 31, 2023 | 95.27% |
| April 30, 2023 | 95.27% |
| March 31, 2023 | 95.27% |
| February 28, 2023 | 95.27% |
| January 31, 2023 | 95.27% |
| December 31, 2022 | 95.27% |
| November 30, 2022 | 94.55% |
| October 31, 2022 | 93.62% |
| September 30, 2022 | 93.27% |
| August 31, 2022 | 92.22% |
| July 31, 2022 | 92.22% |
| June 30, 2022 | 92.22% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.81 |
| Beta (5Y) | 0.0889 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.66% |
| Historical Sharpe Ratio (5Y) | -0.6419 |
| Historical Sortino (5Y) | -1.232 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.20% |