Country Garden Services Holdings Co. Ltd. (CTRGF)
0.7252
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Country Garden Services Holdings Max Drawdown (5Y) : 94.33% 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 | 94.33% |
| June 30, 2026 | 94.33% |
| May 31, 2026 | 94.33% |
| April 30, 2026 | 94.33% |
| March 31, 2026 | 94.33% |
| February 28, 2026 | 94.33% |
| January 31, 2026 | 94.33% |
| December 31, 2025 | 94.33% |
| November 30, 2025 | 94.33% |
| October 31, 2025 | 94.33% |
| September 30, 2025 | 94.33% |
| August 31, 2025 | 94.33% |
| July 31, 2025 | 94.33% |
| June 30, 2025 | 94.33% |
| May 31, 2025 | 94.33% |
| April 30, 2025 | 94.33% |
| March 31, 2025 | 94.33% |
| February 28, 2025 | 94.33% |
| January 31, 2025 | 94.33% |
| December 31, 2024 | 94.33% |
| November 30, 2024 | 94.33% |
| October 31, 2024 | 94.33% |
| September 30, 2024 | 94.33% |
| August 31, 2024 | 93.93% |
| July 31, 2024 | 93.93% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.93% |
| May 31, 2024 | 93.93% |
| April 30, 2024 | 93.93% |
| March 31, 2024 | 93.02% |
| February 29, 2024 | 93.02% |
| January 31, 2024 | 93.02% |
| December 31, 2023 | 92.10% |
| November 30, 2023 | 91.64% |
| October 31, 2023 | 91.64% |
| September 30, 2023 | 91.38% |
| August 31, 2023 | 91.38% |
| July 31, 2023 | 89.24% |
| June 30, 2023 | 88.16% |
| May 31, 2023 | 88.16% |
| April 30, 2023 | 87.40% |
| March 31, 2023 | 87.40% |
| February 28, 2023 | 87.40% |
| January 31, 2023 | 87.40% |
| December 31, 2022 | 87.40% |
| November 30, 2022 | 87.40% |
| October 31, 2022 | 85.25% |
| September 30, 2022 | 79.77% |
| August 31, 2022 | 79.77% |
| July 31, 2022 | 69.55% |
| June 30, 2022 | 69.55% |
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
| SOHO China Ltd. | 96.11% |
| Longfor Group Holdings Ltd. | 84.79% |
| TDH Holdings, Inc. | 99.69% |
| Agile Group Holdings Ltd. | 97.13% |
| Times Neighborhood Holdings Ltd. | 98.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.85 |
| Beta (5Y) | 0.1459 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.82% |
| Historical Sharpe Ratio (5Y) | -0.6608 |
| Historical Sortino (5Y) | -0.9702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.27% |