COSCO SHIPPING Holdings Co. Ltd. (CICOY)
10.97
+0.48
(+4.58%)
USD |
OTCM |
Oct 02, 16:00
COSCO SHIPPING Holdings Max Drawdown (5Y) : 53.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.65% |
| August 31, 2026 | 53.65% |
| July 31, 2026 | 53.65% |
| June 30, 2026 | 53.65% |
| May 31, 2026 | 53.65% |
| April 30, 2026 | 53.65% |
| March 31, 2026 | 53.65% |
| February 28, 2026 | 53.65% |
| January 31, 2026 | 53.65% |
| December 31, 2025 | 53.65% |
| November 30, 2025 | 53.65% |
| October 31, 2025 | 53.65% |
| September 30, 2025 | 53.65% |
| August 31, 2025 | 53.65% |
| July 31, 2025 | 54.21% |
| June 30, 2025 | 58.57% |
| May 31, 2025 | 67.35% |
| April 30, 2025 | 68.22% |
| March 31, 2025 | 70.09% |
| February 28, 2025 | 70.09% |
| January 31, 2025 | 70.09% |
| December 31, 2024 | 70.09% |
| November 30, 2024 | 70.09% |
| October 31, 2024 | 70.09% |
| September 30, 2024 | 70.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.09% |
| July 31, 2024 | 70.09% |
| June 30, 2024 | 70.09% |
| May 31, 2024 | 70.09% |
| April 30, 2024 | 70.09% |
| March 31, 2024 | 70.09% |
| February 29, 2024 | 70.09% |
| January 31, 2024 | 70.09% |
| December 31, 2023 | 70.09% |
| November 30, 2023 | 70.09% |
| October 31, 2023 | 70.09% |
| September 30, 2023 | 70.09% |
| August 31, 2023 | 70.09% |
| July 31, 2023 | 70.09% |
| June 30, 2023 | 70.09% |
| May 31, 2023 | 70.09% |
| April 30, 2023 | 70.09% |
| March 31, 2023 | 70.09% |
| February 28, 2023 | 70.09% |
| January 31, 2023 | 70.09% |
| December 31, 2022 | 70.09% |
| November 30, 2022 | 70.09% |
| October 31, 2022 | 70.09% |
| September 30, 2022 | 70.09% |
| August 31, 2022 | 70.09% |
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
| Liaoning Port Co., Ltd. | 68.43% |
| Nippon Yusen KK | 52.17% |
| Quhuo Ltd. | 100.0% |
| Wilh. Wilhelmsen Holding ASA | -- |
| High-Trend International Group | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.99 |
| Beta (5Y) | 0.6823 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.37% |
| Historical Sharpe Ratio (5Y) | 0.5541 |
| Historical Sortino (5Y) | 1.041 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.69% |