China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD)

1.01 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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China Liaoning Dingxu Ecological Agriculture Development Max Drawdown (5Y): 93.27% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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ESG Inc --
Alico Inc 54.70%
Cal-Maine Foods Inc 47.88%
S&W Seed Co 97.34%
Limoneira Co 65.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.711
Beta (5Y) -1.498
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 153.3%
Historical Sharpe Ratio (5Y) -0.0802
Historical Sortino (5Y) -0.2624
Monthly Value at Risk (VaR) 5% (5Y Lookback) 42.57%