Champion Technology Holdings Ltd (CPIHF)
0.016
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Champion Technology Holdings Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
September 30, 2022 | 99.94% |
August 31, 2022 | 99.94% |
July 31, 2022 | 99.94% |
June 30, 2022 | 99.94% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.94% |
Date | Value |
---|---|
March 31, 2022 | 99.94% |
February 28, 2022 | 99.94% |
January 31, 2022 | 99.33% |
December 31, 2021 | 99.33% |
November 30, 2021 | 99.26% |
October 31, 2021 | 99.26% |
September 30, 2021 | 99.26% |
August 31, 2021 | 99.26% |
July 31, 2021 | 99.26% |
June 30, 2021 | 99.26% |
May 31, 2021 | 99.26% |
April 30, 2021 | 99.26% |
March 31, 2021 | 99.26% |
February 28, 2021 | 99.26% |
January 31, 2021 | 99.26% |
December 31, 2020 | 99.26% |
November 30, 2020 | 99.26% |
October 31, 2020 | 99.26% |
September 30, 2020 | 99.26% |
August 31, 2020 | 99.26% |
July 31, 2020 | 99.26% |
June 30, 2020 | 99.26% |
May 31, 2020 | 99.26% |
April 30, 2020 | 98.89% |
March 31, 2020 | 98.89% |
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
97.95%
Minimum
May 2019
99.94%
Maximum
Feb 2022
99.39%
Average
99.26%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Kunlun Energy Co Ltd | 59.77% |
United Energy Group Ltd | 70.85% |
Sinopec Kantons Holdings Ltd | 51.68% |
China HK Power Smart Energy Group Ltd | -- |
China Oil And Gas Group Ltd | 90.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -103.55 |
Beta (5Y) | 6.056 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.22K% |
Historical Sharpe Ratio (5Y) | -0.0086 |
Historical Sortino (5Y) | -0.4475 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.96% |