China VTV Ltd. (CVTV)
5.25
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
China VTV Max Drawdown (5Y) : 58.33% 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 | 58.33% |
| June 30, 2026 | 58.33% |
| May 31, 2026 | 58.33% |
| April 30, 2026 | 75.00% |
| March 31, 2026 | 75.00% |
| February 28, 2026 | 75.00% |
| January 31, 2026 | 75.00% |
| December 31, 2025 | 75.00% |
| November 30, 2025 | 75.00% |
| October 31, 2025 | 75.00% |
| September 30, 2025 | 75.00% |
| August 31, 2025 | 77.92% |
| July 31, 2025 | 83.33% |
| June 30, 2025 | 87.50% |
| May 31, 2025 | 87.50% |
| April 30, 2025 | 87.50% |
| March 31, 2025 | 87.50% |
| February 28, 2025 | 87.50% |
| January 31, 2025 | 87.50% |
| December 31, 2024 | 87.50% |
| November 30, 2024 | 87.50% |
| October 31, 2024 | 87.50% |
| September 30, 2024 | 87.50% |
| August 31, 2024 | 87.50% |
| July 31, 2024 | 87.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.50% |
| May 31, 2024 | 87.50% |
| April 30, 2024 | 87.50% |
| March 31, 2024 | 87.50% |
| February 29, 2024 | 87.50% |
| January 31, 2024 | 87.50% |
| December 31, 2023 | 87.50% |
| November 30, 2023 | 87.50% |
| October 31, 2023 | 87.50% |
| September 30, 2023 | 87.50% |
| August 31, 2023 | 87.50% |
| July 31, 2023 | 87.50% |
| June 30, 2023 | 87.50% |
| May 31, 2023 | 87.50% |
| April 30, 2023 | 87.50% |
| March 31, 2023 | 87.50% |
| February 28, 2023 | 87.50% |
| January 31, 2023 | 87.50% |
| December 31, 2022 | 87.50% |
| November 30, 2022 | 87.50% |
| October 31, 2022 | 87.50% |
| September 30, 2022 | 87.50% |
| August 31, 2022 | 87.50% |
| July 31, 2022 | 87.50% |
| June 30, 2022 | 87.50% |
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
| Hypebeast Ltd. | 98.93% |
| VS MEDIA Holdings Ltd. | -- |
| Trump Media & Technology Group Corp. | -- |
| QuinStreet, Inc. | 72.05% |
| BILI Social International, Inc. | 98.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.772 |
| Beta (5Y) | 0.0105 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.27% |
| Historical Sharpe Ratio (5Y) | -1.176 |