China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD)
1.01
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
China Liaoning Dingxu Ecological Agriculture Development Max Drawdown (5Y): 93.27% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 93.27% |
| August 31, 2024 | 93.27% |
| July 31, 2024 | 93.27% |
| June 30, 2024 | 93.27% |
| May 31, 2024 | 93.27% |
| April 30, 2024 | 93.27% |
| March 31, 2024 | 93.27% |
| February 29, 2024 | 93.27% |
| January 31, 2024 | 93.27% |
| December 31, 2023 | 93.27% |
| November 30, 2023 | 93.27% |
| October 31, 2023 | 93.27% |
| September 30, 2023 | 93.27% |
| August 31, 2023 | 93.27% |
| July 31, 2023 | 93.27% |
| June 30, 2023 | 93.27% |
| May 31, 2023 | 93.27% |
| April 30, 2023 | 86.60% |
| March 31, 2023 | 86.60% |
| February 28, 2023 | 82.33% |
| January 31, 2023 | 82.33% |
| December 31, 2022 | 82.33% |
| November 30, 2022 | 82.33% |
| October 31, 2022 | 82.33% |
| September 30, 2022 | 82.33% |
| Date | Value |
|---|---|
| August 31, 2022 | 82.33% |
| July 31, 2022 | 82.33% |
| June 30, 2022 | 82.33% |
| May 31, 2022 | 82.33% |
| April 30, 2022 | 82.33% |
| March 31, 2022 | 82.33% |
| February 28, 2022 | 82.33% |
| January 31, 2022 | 82.33% |
| December 31, 2021 | 82.33% |
| November 30, 2021 | 82.33% |
| October 31, 2021 | 82.33% |
| September 30, 2021 | 82.33% |
| August 31, 2021 | 82.33% |
| July 31, 2021 | 82.33% |
| June 30, 2021 | 82.33% |
| May 31, 2021 | 82.33% |
| April 30, 2021 | 73.33% |
| March 31, 2021 | 73.33% |
| February 28, 2021 | 33.33% |
| January 31, 2021 | 23.20% |
| December 31, 2020 | 23.20% |
| November 30, 2020 | 0.00% |
| October 31, 2020 | 0.00% |
| September 30, 2020 | 0.00% |
| August 31, 2020 | 0.00% |
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
--
Minimum
Nov 2019
93.27%
Maximum
May 2023
64.35%
Average
82.33%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| ESG Inc | -- |
| Alico Inc | 53.78% |
| Cal-Maine Foods Inc | 47.88% |
| S&W Seed Co | 97.18% |
| Limoneira Co | 65.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.553 |
| Beta (5Y) | -1.518 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 153.3% |
| Historical Sharpe Ratio (5Y) | -0.0796 |
| Historical Sortino (5Y) | -0.2603 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.57% |