Coolpad Group Ltd. (CHWTF)
0.0696
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Coolpad Group Max Drawdown (5Y) : 99.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.88% |
| August 31, 2026 | 99.88% |
| July 31, 2026 | 99.88% |
| June 30, 2026 | 99.88% |
| May 31, 2026 | 99.88% |
| April 30, 2026 | 99.88% |
| March 31, 2026 | 99.88% |
| February 28, 2026 | 99.88% |
| January 31, 2026 | 99.88% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 99.88% |
| October 31, 2025 | 99.88% |
| September 30, 2025 | 99.88% |
| August 31, 2025 | 99.88% |
| July 31, 2025 | 99.88% |
| June 30, 2025 | 99.88% |
| May 31, 2025 | 99.04% |
| April 30, 2025 | 99.04% |
| March 31, 2025 | 96.73% |
| February 28, 2025 | 96.73% |
| January 31, 2025 | 96.73% |
| December 31, 2024 | 96.73% |
| November 30, 2024 | 97.41% |
| October 31, 2024 | 97.41% |
| September 30, 2024 | 97.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.41% |
| July 31, 2024 | 97.41% |
| June 30, 2024 | 97.41% |
| May 31, 2024 | 97.41% |
| April 30, 2024 | 97.86% |
| March 31, 2024 | 97.86% |
| February 29, 2024 | 97.86% |
| January 31, 2024 | 97.86% |
| December 31, 2023 | 98.48% |
| November 30, 2023 | 98.48% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.60% |
| February 28, 2023 | 99.60% |
| January 31, 2023 | 99.60% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.76% |
| October 31, 2022 | 99.76% |
| September 30, 2022 | 99.76% |
| August 31, 2022 | 99.76% |
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
| Cloopen Group Holding Ltd. | 100.0% |
| UTStarcom Holdings Corp. | 90.51% |
| Ceragon Networks Ltd. | 75.85% |
| NETGEAR, Inc. | 82.94% |
| VNET Group, Inc. | 96.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.16 |
| Beta (5Y) | 2.911 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.02K% |
| Historical Sharpe Ratio (5Y) | -0.0501 |
| Historical Sortino (5Y) | -0.7904 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.43% |