51 Talk Online Education Group (COE)
7.12
+0.43
(+6.43%)
USD |
NYAM |
Apr 30, 16:00
7.12
0.00 (0.00%)
After-Hours: 20:00
51 Talk Online Education Group Max Drawdown (5Y): 97.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.64% |
| March 31, 2024 | 97.64% |
| February 29, 2024 | 97.64% |
| January 31, 2024 | 97.64% |
| December 31, 2023 | 97.64% |
| November 30, 2023 | 97.64% |
| October 31, 2023 | 97.64% |
| September 30, 2023 | 97.64% |
| August 31, 2023 | 97.64% |
| July 31, 2023 | 97.64% |
| June 30, 2023 | 97.64% |
| May 31, 2023 | 97.64% |
| April 30, 2023 | 97.64% |
| March 31, 2023 | 97.64% |
| February 28, 2023 | 97.64% |
| January 31, 2023 | 97.64% |
| December 31, 2022 | 97.64% |
| November 30, 2022 | 97.64% |
| October 31, 2022 | 97.64% |
| September 30, 2022 | 97.64% |
| August 31, 2022 | 97.64% |
| July 31, 2022 | 97.64% |
| June 30, 2022 | 97.64% |
| May 31, 2022 | 97.64% |
| April 30, 2022 | 97.64% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.64% |
| February 28, 2022 | 97.64% |
| January 31, 2022 | 97.64% |
| December 31, 2021 | 96.97% |
| November 30, 2021 | 95.26% |
| October 31, 2021 | 94.03% |
| September 30, 2021 | 94.03% |
| August 31, 2021 | 94.03% |
| July 31, 2021 | 92.03% |
| June 30, 2021 | 84.63% |
| May 31, 2021 | 84.63% |
| April 30, 2021 | 84.63% |
| March 31, 2021 | 84.63% |
| February 28, 2021 | 84.63% |
| January 31, 2021 | 84.63% |
| December 31, 2020 | 84.63% |
| November 30, 2020 | 84.63% |
| October 31, 2020 | 84.63% |
| September 30, 2020 | 84.63% |
| August 31, 2020 | 84.63% |
| July 31, 2020 | 84.63% |
| June 30, 2020 | 84.63% |
| May 31, 2020 | 84.63% |
| April 30, 2020 | 84.63% |
| March 31, 2020 | 84.63% |
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
78.50%
Minimum
May 2019
97.64%
Maximum
Jan 2022
91.35%
Average
94.64%
Median
Max Drawdown (5Y) Benchmarks
| Tantech Holdings Ltd | 99.94% |
| Shineco Inc | 99.65% |
| TDH Holdings Inc | 99.69% |
| Farmmi Inc | 99.88% |
| Paranovus Entertainment Technology Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.19 |
| Beta (5Y) | -0.5773 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.20% |
| Historical Sharpe Ratio (5Y) | -0.2648 |
| Historical Sortino (5Y) | -0.4776 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.58% |