China Teletech Holding Inc (CNCT)
0.0025
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
China Teletech Max Drawdown (5Y): 99.11% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.11% |
| February 29, 2024 | 99.11% |
| January 31, 2024 | 97.78% |
| December 31, 2023 | 98.00% |
| November 30, 2023 | 98.00% |
| October 31, 2023 | 98.00% |
| September 30, 2023 | 98.00% |
| August 31, 2023 | 98.00% |
| July 31, 2023 | 98.00% |
| June 30, 2023 | 98.00% |
| May 31, 2023 | 98.00% |
| April 30, 2023 | 98.00% |
| March 31, 2023 | 98.00% |
| February 28, 2023 | 98.00% |
| January 31, 2023 | 98.00% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 98.00% |
| October 31, 2022 | 98.00% |
| September 30, 2022 | 99.12% |
| August 31, 2022 | 99.12% |
| July 31, 2022 | 99.12% |
| June 30, 2022 | 99.12% |
| May 31, 2022 | 99.12% |
| April 30, 2022 | 99.12% |
| March 31, 2022 | 99.12% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.12% |
| January 31, 2022 | 99.12% |
| December 31, 2021 | 99.12% |
| November 30, 2021 | 99.24% |
| October 31, 2021 | 99.26% |
| September 30, 2021 | 99.47% |
| August 31, 2021 | 99.54% |
| July 31, 2021 | 99.54% |
| June 30, 2021 | 99.54% |
| May 31, 2021 | 99.54% |
| April 30, 2021 | 99.54% |
| March 31, 2021 | 99.58% |
| February 28, 2021 | 99.58% |
| January 31, 2021 | 99.58% |
| December 31, 2020 | 99.58% |
| November 30, 2020 | 99.58% |
| October 31, 2020 | 99.58% |
| September 30, 2020 | 99.58% |
| August 31, 2020 | 99.58% |
| July 31, 2020 | 99.58% |
| June 30, 2020 | 99.58% |
| May 31, 2020 | 99.58% |
| April 30, 2020 | 99.58% |
| March 31, 2020 | 99.58% |
| February 29, 2020 | 99.58% |
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
97.78%
Minimum
Jan 2024
99.58%
Maximum
Apr 2019
99.05%
Average
99.37%
Median
Max Drawdown (5Y) Benchmarks
| Providence Resources Inc | 97.11% |
| Yong Bai Chao New Retail Corp | 99.92% |
| Trans Global Group Inc | 99.99% |
| Kasten Inc | 99.89% |
| World Financial Holding Group | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.49 |
| Beta (5Y) | -0.1971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 227.4% |
| Historical Sharpe Ratio (5Y) | -0.097 |
| Historical Sortino (5Y) | -0.3774 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.43% |