China Resources Beer (Holdings) Co. Ltd. (CRHKY)
4.769
-0.09
(-1.87%)
USD |
OTCM |
Oct 02, 16:00
China Resources Beer Max Drawdown (5Y) : 68.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.48% |
| August 31, 2026 | 67.93% |
| July 31, 2026 | 67.93% |
| June 30, 2026 | 67.93% |
| May 31, 2026 | 67.93% |
| April 30, 2026 | 67.93% |
| March 31, 2026 | 67.93% |
| February 28, 2026 | 67.93% |
| January 31, 2026 | 67.93% |
| December 31, 2025 | 67.93% |
| November 30, 2025 | 67.93% |
| October 31, 2025 | 67.93% |
| September 30, 2025 | 67.93% |
| August 31, 2025 | 67.93% |
| July 31, 2025 | 67.93% |
| June 30, 2025 | 67.93% |
| May 31, 2025 | 67.93% |
| April 30, 2025 | 67.93% |
| March 31, 2025 | 67.93% |
| February 28, 2025 | 67.93% |
| January 31, 2025 | 67.93% |
| December 31, 2024 | 67.93% |
| November 30, 2024 | 67.93% |
| October 31, 2024 | 67.93% |
| September 30, 2024 | 67.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.93% |
| July 31, 2024 | 66.49% |
| June 30, 2024 | 62.22% |
| May 31, 2024 | 61.30% |
| April 30, 2024 | 61.30% |
| March 31, 2024 | 61.30% |
| February 29, 2024 | 61.30% |
| January 31, 2024 | 60.81% |
| December 31, 2023 | 55.53% |
| November 30, 2023 | 51.51% |
| October 31, 2023 | 49.60% |
| September 30, 2023 | 49.60% |
| August 31, 2023 | 49.60% |
| July 31, 2023 | 49.60% |
| June 30, 2023 | 49.60% |
| May 31, 2023 | 49.60% |
| April 30, 2023 | 49.60% |
| March 31, 2023 | 49.60% |
| February 28, 2023 | 49.60% |
| January 31, 2023 | 49.60% |
| December 31, 2022 | 49.60% |
| November 30, 2022 | 49.60% |
| October 31, 2022 | 49.60% |
| September 30, 2022 | 45.35% |
| August 31, 2022 | 45.35% |
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
| Rooshine, Inc. | 91.85% |
| Innovation Beverage Group Ltd. | -- |
| AMASS Brands, Inc. | -- |
| China Foods Ltd. | 51.99% |
| Budweiser Brewing Co. APAC Ltd. | 77.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.48 |
| Beta (5Y) | -0.1128 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.37% |
| Historical Sharpe Ratio (5Y) | -0.5235 |
| Historical Sortino (5Y) | -0.9628 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.91% |