China Pharma Holdings, Inc. (CPHI)
0.9101
+0.04
(+4.13%)
USD |
NYAM |
Aug 26, 16:00
0.9101
0.00 (0.00%)
After-Hours: 18:31
China Pharma Holdings Max Drawdown (5Y) : 99.91% 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 | 99.91% |
| June 30, 2026 | 99.91% |
| May 31, 2026 | 99.91% |
| April 30, 2026 | 99.91% |
| March 31, 2026 | 99.91% |
| February 28, 2026 | 99.90% |
| January 31, 2026 | 99.82% |
| December 31, 2025 | 99.81% |
| November 30, 2025 | 99.80% |
| October 31, 2025 | 99.80% |
| September 30, 2025 | 99.80% |
| August 31, 2025 | 99.80% |
| July 31, 2025 | 99.80% |
| June 30, 2025 | 99.80% |
| May 31, 2025 | 99.80% |
| April 30, 2025 | 99.80% |
| March 31, 2025 | 99.75% |
| February 28, 2025 | 99.75% |
| January 31, 2025 | 99.75% |
| December 31, 2024 | 99.75% |
| November 30, 2024 | 99.73% |
| October 31, 2024 | 99.73% |
| September 30, 2024 | 99.73% |
| August 31, 2024 | 99.72% |
| July 31, 2024 | 99.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.63% |
| May 31, 2024 | 99.54% |
| April 30, 2024 | 99.53% |
| March 31, 2024 | 99.48% |
| February 29, 2024 | 99.44% |
| January 31, 2024 | 99.30% |
| December 31, 2023 | 99.30% |
| November 30, 2023 | 99.30% |
| October 31, 2023 | 99.28% |
| September 30, 2023 | 98.95% |
| August 31, 2023 | 98.75% |
| July 31, 2023 | 97.70% |
| June 30, 2023 | 97.70% |
| May 31, 2023 | 97.70% |
| April 30, 2023 | 97.66% |
| March 31, 2023 | 97.20% |
| February 28, 2023 | 94.73% |
| January 31, 2023 | 93.20% |
| December 31, 2022 | 92.59% |
| November 30, 2022 | 92.59% |
| October 31, 2022 | 90.23% |
| September 30, 2022 | 89.84% |
| August 31, 2022 | 85.13% |
| July 31, 2022 | 83.98% |
| June 30, 2022 | 83.98% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -82.58 |
| Beta (5Y) | 1.049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.2% |
| Historical Sharpe Ratio (5Y) | -0.5968 |
| Historical Sortino (5Y) | -1.702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.57% |