China Oil & Gas Group Ltd. (CLSZF)
0.0106
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OTCM |
Oct 26, 16:00
China Oil & Gas Group Max Drawdown (5Y) : 99.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.05% |
| August 31, 2026 | 99.05% |
| July 31, 2026 | 99.05% |
| June 30, 2026 | 99.05% |
| May 31, 2026 | 99.05% |
| April 30, 2026 | 99.05% |
| March 31, 2026 | 99.05% |
| February 28, 2026 | 99.05% |
| January 31, 2026 | 99.05% |
| December 31, 2025 | 99.05% |
| November 30, 2025 | 99.05% |
| October 31, 2025 | 99.05% |
| September 30, 2025 | 99.05% |
| August 31, 2025 | 99.05% |
| July 31, 2025 | 93.12% |
| June 30, 2025 | 93.12% |
| May 31, 2025 | 93.12% |
| April 30, 2025 | 93.12% |
| March 31, 2025 | 93.12% |
| February 28, 2025 | 93.12% |
| January 31, 2025 | 93.12% |
| December 31, 2024 | 93.12% |
| November 30, 2024 | 93.12% |
| October 31, 2024 | 93.12% |
| September 30, 2024 | 93.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.12% |
| July 31, 2024 | 93.12% |
| June 30, 2024 | 93.12% |
| May 31, 2024 | 93.12% |
| April 30, 2024 | 93.12% |
| March 31, 2024 | 93.12% |
| February 29, 2024 | 93.12% |
| January 31, 2024 | 93.12% |
| December 31, 2023 | 93.12% |
| November 30, 2023 | 93.12% |
| October 31, 2023 | 93.12% |
| September 30, 2023 | 93.12% |
| August 31, 2023 | 93.12% |
| July 31, 2023 | 93.12% |
| June 30, 2023 | 93.12% |
| May 31, 2023 | 93.12% |
| April 30, 2023 | 93.12% |
| March 31, 2023 | 93.12% |
| February 28, 2023 | 93.12% |
| January 31, 2023 | 93.12% |
| December 31, 2022 | 93.12% |
| November 30, 2022 | 93.12% |
| October 31, 2022 | 93.12% |
| September 30, 2022 | 93.12% |
| August 31, 2022 | 93.12% |
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
| KunLun Energy Co. Ltd. | 38.32% |
| The Hong Kong & China Gas Co., Ltd. | 67.26% |
| China Gas Holdings Ltd. | 78.33% |
| Beijing Gas Blue Sky Holdings Ltd. | 96.78% |
| Beijing Enterprises Holdings Ltd. | 42.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.74 |
| Beta (5Y) | 3.427 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.06K% |
| Historical Sharpe Ratio (5Y) | -0.0288 |
| Historical Sortino (5Y) | -0.3429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.63% |