Tianci International Inc (CIIT)
4.00
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Tianci International Max Drawdown (5Y): 99.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.88% |
September 30, 2024 | 99.88% |
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% |
Date | Value |
---|---|
September 30, 2022 | 99.88% |
August 31, 2022 | 99.88% |
July 31, 2022 | 99.88% |
June 30, 2022 | 99.88% |
May 31, 2022 | 99.88% |
April 30, 2022 | 99.96% |
March 31, 2022 | 99.96% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.96% |
October 31, 2020 | 99.96% |
September 30, 2020 | 99.96% |
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
99.88%
Minimum
May 2022
99.96%
Maximum
Nov 2019
99.92%
Average
99.92%
Median
Max Drawdown (5Y) Benchmarks
Insight Enterprises Inc | 55.10% |
Klegg Electronics Inc | 99.99% |
Inuvo Inc | 95.07% |
WidePoint Corp | 88.89% |
Castellum Inc | 99.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 31.82 |
Beta (5Y) | -1.536 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 249.0% |
Historical Sharpe Ratio (5Y) | 0.0482 |
Historical Sortino (5Y) | 0.1761 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.75% |