CN Energy Group, Inc. (CNEY)
0.548
+0.01
(+1.37%)
USD |
NASDAQ |
Oct 05, 16:00
0.5325
-0.02
(-2.83%)
After-Hours: 20:00
CN Energy Group Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.98% |
| September 30, 2025 | 99.98% |
| August 31, 2025 | 99.98% |
| July 31, 2025 | 99.98% |
| June 30, 2025 | 99.97% |
| May 31, 2025 | 99.97% |
| April 30, 2025 | 99.97% |
| March 31, 2025 | 99.97% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.94% |
| December 31, 2024 | 99.93% |
| November 30, 2024 | 99.93% |
| October 31, 2024 | 99.93% |
| September 30, 2024 | 99.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.93% |
| July 31, 2024 | 99.91% |
| June 30, 2024 | 99.89% |
| May 31, 2024 | 99.86% |
| April 30, 2024 | 99.82% |
| March 31, 2024 | 99.74% |
| February 29, 2024 | 99.68% |
| January 31, 2024 | 99.65% |
| December 31, 2023 | 99.61% |
| November 30, 2023 | 99.39% |
| October 31, 2023 | 99.39% |
| September 30, 2023 | 99.14% |
| August 31, 2023 | 98.76% |
| July 31, 2023 | 98.66% |
| June 30, 2023 | 98.66% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.66% |
| March 31, 2023 | 98.42% |
| February 28, 2023 | 97.58% |
| January 31, 2023 | 96.18% |
| December 31, 2022 | 95.25% |
| November 30, 2022 | 93.64% |
| October 31, 2022 | 90.87% |
| September 30, 2022 | 90.87% |
| August 31, 2022 | 90.87% |
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
| Tianqi Lithium Corp. | -- |
| China Sanjiang Fine Chemicals Co., Ltd. | -- |
| Dongyue Group Ltd. | -- |
| Solesence, Inc. | 90.27% |
| Olin Corp. | 74.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -105.99 |
| Beta (5Y) | 1.884 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.7% |
| Historical Sharpe Ratio (5Y) | -0.6619 |
| Historical Sortino (5Y) | -1.437 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.87% |