Cheer Holding, Inc. (CHR)
1.73
+0.22
(+14.57%)
USD |
NASDAQ |
Oct 08, 12:30
Cheer Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.98% |
| July 31, 2026 | 99.98% |
| June 30, 2026 | 99.98% |
| May 31, 2026 | 99.98% |
| April 30, 2026 | 99.98% |
| March 31, 2026 | 99.96% |
| February 28, 2026 | 99.95% |
| January 31, 2026 | 99.95% |
| December 31, 2025 | 99.95% |
| November 30, 2025 | 99.91% |
| October 31, 2025 | 99.75% |
| September 30, 2025 | 98.57% |
| August 31, 2025 | 97.93% |
| July 31, 2025 | 97.93% |
| June 30, 2025 | 97.93% |
| May 31, 2025 | 97.93% |
| April 30, 2025 | 97.93% |
| March 31, 2025 | 97.86% |
| February 28, 2025 | 97.86% |
| January 31, 2025 | 97.86% |
| December 31, 2024 | 97.86% |
| November 30, 2024 | 97.86% |
| October 31, 2024 | 97.86% |
| September 30, 2024 | 97.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.86% |
| July 31, 2024 | 97.86% |
| June 30, 2024 | 97.86% |
| May 31, 2024 | 97.86% |
| April 30, 2024 | 97.86% |
| March 31, 2024 | 97.86% |
| February 29, 2024 | 97.86% |
| January 31, 2024 | 97.49% |
| December 31, 2023 | 97.03% |
| November 30, 2023 | 96.91% |
| October 31, 2023 | 96.91% |
| September 30, 2023 | 96.58% |
| August 31, 2023 | 95.94% |
| July 31, 2023 | 95.67% |
| June 30, 2023 | 95.67% |
| May 31, 2023 | 95.67% |
| April 30, 2023 | 95.67% |
| March 31, 2023 | 93.88% |
| February 28, 2023 | 93.88% |
| January 31, 2023 | 93.88% |
| December 31, 2022 | 93.88% |
| November 30, 2022 | 93.88% |
| October 31, 2022 | 93.88% |
| September 30, 2022 | 93.88% |
| August 31, 2022 | 93.88% |
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
| Autohome, Inc. | 84.30% |
| Weibo Corp. | 92.34% |
| REAC Group, Inc. | 100.0% |
| BILI Social International, Inc. | 98.81% |
| Yinfu Gold Corp. | 99.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.84 |
| Beta (5Y) | 0.7187 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.88% |
| Historical Sharpe Ratio (5Y) | -1.022 |
| Historical Sortino (5Y) | -1.367 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.66% |