Cheer Holding Inc (CHR)
2.68
-0.05
(-1.83%)
USD |
NASDAQ |
Nov 14, 16:00
2.68
0.00 (0.00%)
After-Hours: 20:00
Cheer Max Drawdown (5Y): 97.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.86% |
| September 30, 2024 | 97.86% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.88% |
| August 31, 2022 | 93.88% |
| July 31, 2022 | 93.88% |
| June 30, 2022 | 93.88% |
| May 31, 2022 | 93.62% |
| April 30, 2022 | 92.44% |
| March 31, 2022 | 91.68% |
| February 28, 2022 | 90.45% |
| January 31, 2022 | 90.08% |
| December 31, 2021 | 89.13% |
| November 30, 2021 | 87.15% |
| October 31, 2021 | 87.15% |
| September 30, 2021 | 87.15% |
| August 31, 2021 | 87.15% |
| July 31, 2021 | 85.16% |
| June 30, 2021 | 85.16% |
| May 31, 2021 | 85.16% |
| April 30, 2021 | 85.16% |
| March 31, 2021 | 85.16% |
| February 28, 2021 | 85.16% |
| January 31, 2021 | 85.16% |
| December 31, 2020 | 85.16% |
| November 30, 2020 | 85.16% |
| October 31, 2020 | 85.16% |
| September 30, 2020 | 85.16% |
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
39.77%
Minimum
Nov 2019
97.86%
Maximum
Feb 2024
88.85%
Average
93.03%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.06 |
| Beta (5Y) | -0.3327 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.47% |
| Historical Sharpe Ratio (5Y) | -0.5964 |
| Historical Sortino (5Y) | -1.117 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.69% |