Tianci International, Inc. (CIIT)
2.50
+0.02
(+0.81%)
USD |
NASDAQ |
Oct 05, 16:00
2.50
0.00 (0.00%)
After-Hours: 18:07
Tianci International Max Drawdown (5Y) : 99.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.36% |
| August 31, 2026 | 99.22% |
| July 31, 2026 | 99.22% |
| June 30, 2026 | 98.83% |
| May 31, 2026 | 96.68% |
| April 30, 2026 | 96.36% |
| March 31, 2026 | 95.78% |
| February 28, 2026 | 93.87% |
| January 31, 2026 | 93.87% |
| December 31, 2025 | 94.79% |
| November 30, 2025 | 98.01% |
| October 31, 2025 | 98.01% |
| September 30, 2025 | 98.32% |
| August 31, 2025 | 99.63% |
| July 31, 2025 | 99.82% |
| June 30, 2025 | 99.82% |
| May 31, 2025 | 99.88% |
| April 30, 2025 | 99.88% |
| March 31, 2025 | 99.88% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.88% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.88% |
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.88% |
| July 31, 2024 | 99.88% |
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.88% |
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.88% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.34 |
| Beta (5Y) | -2.460 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.1% |
| Historical Sharpe Ratio (5Y) | -0.3891 |
| Historical Sortino (5Y) | -0.9761 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.90% |