Chykingyoung Investment Development Holdings Inc (CHYI)
4.50
+2.02
(+81.45%)
USD |
OTCM |
Nov 21, 16:00
Chykingyoung Investment Development Holdings Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.75% |
| March 31, 2024 | 99.43% |
| February 29, 2024 | 98.86% |
| January 31, 2024 | 97.73% |
| December 31, 2023 | 97.73% |
| November 30, 2023 | 97.73% |
| October 31, 2023 | 97.73% |
| September 30, 2023 | 97.73% |
| August 31, 2023 | 97.73% |
| July 31, 2023 | 97.73% |
| June 30, 2023 | 97.73% |
| May 31, 2023 | 97.73% |
| April 30, 2023 | 97.73% |
| March 31, 2023 | 97.73% |
| February 28, 2023 | 97.73% |
| January 31, 2023 | 97.73% |
| December 31, 2022 | 97.75% |
| November 30, 2022 | 97.75% |
| October 31, 2022 | 97.75% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.75% |
| August 31, 2022 | 97.75% |
| July 31, 2022 | 97.75% |
| June 30, 2022 | 97.75% |
| May 31, 2022 | 97.75% |
| April 30, 2022 | 97.75% |
| March 31, 2022 | 97.75% |
| February 28, 2022 | 97.75% |
| January 31, 2022 | 97.75% |
| December 31, 2021 | 97.75% |
| November 30, 2021 | 97.75% |
| October 31, 2021 | 98.11% |
| September 30, 2021 | 98.11% |
| August 31, 2021 | 98.11% |
| July 31, 2021 | 98.11% |
| June 30, 2021 | 98.11% |
| May 31, 2021 | 98.11% |
| April 30, 2021 | 98.11% |
| March 31, 2021 | 98.11% |
| February 28, 2021 | 98.11% |
| January 31, 2021 | 98.11% |
| December 31, 2020 | 98.11% |
| November 30, 2020 | 98.11% |
| October 31, 2020 | 98.11% |
| September 30, 2020 | 98.11% |
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
97.73%
Minimum
Jan 2023
99.99%
Maximum
May 2024
98.20%
Average
98.11%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Alico Inc | 53.78% |
| S&W Seed Co | 97.18% |
| Image Chain Group Ltd Inc | -- |
| Shineco Inc | 99.93% |
| Local Bounti Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.44 |
| Beta (5Y) | 0.0543 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 873.9% |
| Historical Sharpe Ratio (5Y) | -0.0535 |
| Historical Sortino (5Y) | -0.5744 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.41% |