China Overseas Property Holdings Ltd. (CNPPF)
0.4806
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
China Overseas Property Holdings Max Drawdown (5Y) : 68.60% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 68.60% |
| June 30, 2026 | 68.60% |
| May 31, 2026 | 65.09% |
| April 30, 2026 | 65.05% |
| March 31, 2026 | 65.05% |
| February 28, 2026 | 65.05% |
| January 31, 2026 | 65.05% |
| December 31, 2025 | 65.05% |
| November 30, 2025 | 65.05% |
| October 31, 2025 | 65.05% |
| September 30, 2025 | 65.05% |
| August 31, 2025 | 65.05% |
| July 31, 2025 | 65.05% |
| June 30, 2025 | 65.05% |
| May 31, 2025 | 65.05% |
| April 30, 2025 | 65.05% |
| March 31, 2025 | 65.05% |
| February 28, 2025 | 65.05% |
| January 31, 2025 | 65.05% |
| December 31, 2024 | 65.05% |
| November 30, 2024 | 65.05% |
| October 31, 2024 | 65.05% |
| September 30, 2024 | 65.05% |
| August 31, 2024 | 65.05% |
| July 31, 2024 | 65.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.05% |
| May 31, 2024 | 65.05% |
| April 30, 2024 | 65.05% |
| March 31, 2024 | 57.76% |
| February 29, 2024 | 57.76% |
| January 31, 2024 | 57.76% |
| December 31, 2023 | 54.43% |
| November 30, 2023 | 54.43% |
| October 31, 2023 | 54.43% |
| September 30, 2023 | 54.43% |
| August 31, 2023 | 54.43% |
| July 31, 2023 | 54.43% |
| June 30, 2023 | 54.43% |
| May 31, 2023 | 54.43% |
| April 30, 2023 | 54.43% |
| March 31, 2023 | 54.43% |
| February 28, 2023 | 54.43% |
| January 31, 2023 | 54.43% |
| December 31, 2022 | 54.43% |
| November 30, 2022 | 54.43% |
| October 31, 2022 | 54.39% |
| September 30, 2022 | 54.39% |
| August 31, 2022 | 54.39% |
| July 31, 2022 | 54.39% |
| June 30, 2022 | 54.39% |
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
| Kerry Properties Ltd. | 45.63% |
| Lai Sun Garment (International) Ltd. | 99.91% |
| Shun Tak Holdings Ltd. | 85.43% |
| Comstock Holding Cos., Inc. | 58.11% |
| Hang Lung Properties Ltd. | 70.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.56 |
| Beta (5Y) | 0.2231 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.83% |
| Historical Sharpe Ratio (5Y) | -0.27 |
| Historical Sortino (5Y) | -0.4645 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.98% |