Pop Culture Group Co., Ltd. (CPOP)
0.3445
0.00 (0.00%)
USD |
NASDAQ |
Aug 24, 16:00
0.34
0.00 (0.00%)
After-Hours: 07:37
Pop Culture Group Max Drawdown (5Y) : 99.98% 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 | 99.98% |
| June 30, 2026 | 99.98% |
| May 31, 2026 | 99.96% |
| April 30, 2026 | 99.95% |
| March 31, 2026 | 99.95% |
| February 28, 2026 | 99.95% |
| January 31, 2026 | 99.94% |
| December 31, 2025 | 99.93% |
| November 30, 2025 | 99.93% |
| October 31, 2025 | 99.91% |
| September 30, 2025 | 99.91% |
| August 31, 2025 | 99.91% |
| July 31, 2025 | 99.91% |
| June 30, 2025 | 99.91% |
| May 31, 2025 | 99.91% |
| April 30, 2025 | 99.91% |
| March 31, 2025 | 99.91% |
| February 28, 2025 | 99.89% |
| January 31, 2025 | 99.89% |
| December 31, 2024 | 99.84% |
| November 30, 2024 | 99.84% |
| October 31, 2024 | 99.84% |
| September 30, 2024 | 99.84% |
| August 31, 2024 | 99.84% |
| July 31, 2024 | 99.84% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.84% |
| May 31, 2024 | 99.84% |
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.83% |
| November 30, 2023 | 99.76% |
| October 31, 2023 | 99.76% |
| September 30, 2023 | 99.55% |
| August 31, 2023 | 99.55% |
| July 31, 2023 | 99.32% |
| June 30, 2023 | 99.22% |
| May 31, 2023 | 99.05% |
| April 30, 2023 | 98.80% |
| March 31, 2023 | 98.80% |
| February 28, 2023 | 98.80% |
| January 31, 2023 | 98.80% |
| December 31, 2022 | 98.80% |
| November 30, 2022 | 98.72% |
| October 31, 2022 | 98.72% |
| September 30, 2022 | 98.72% |
| August 31, 2022 | 98.72% |
| July 31, 2022 | 98.72% |
| June 30, 2022 | 98.72% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| iQIYI, Inc. | 95.75% |
| Tencent Music Entertainment Group | 90.19% |
| DouYu International Holdings Ltd. | 96.56% |
| Scienjoy Holding Corp. | 96.24% |
| Mega Matrix, Inc. | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -98.12 |
| Beta (5Y) | 1.898 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 159.3% |
| Historical Sharpe Ratio (5Y) | -0.5061 |
| Historical Sortino (5Y) | -1.341 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.98% |