China Yuchai International Ltd. (CYD)
38.75
-1.13
(-2.83%)
USD |
NYSE |
Aug 24, 16:00
38.75
0.00 (0.00%)
Pre-Market: 06:22
China Yuchai International Max Drawdown (5Y) : 64.12% 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 | 64.12% |
| June 30, 2026 | 64.12% |
| May 31, 2026 | 64.12% |
| April 30, 2026 | 64.12% |
| March 31, 2026 | 64.12% |
| February 28, 2026 | 64.12% |
| January 31, 2026 | 64.12% |
| December 31, 2025 | 64.12% |
| November 30, 2025 | 64.12% |
| October 31, 2025 | 64.12% |
| September 30, 2025 | 64.12% |
| August 31, 2025 | 64.12% |
| July 31, 2025 | 64.12% |
| June 30, 2025 | 64.12% |
| May 31, 2025 | 64.12% |
| April 30, 2025 | 64.12% |
| March 31, 2025 | 64.12% |
| February 28, 2025 | 66.31% |
| January 31, 2025 | 66.31% |
| December 31, 2024 | 66.31% |
| November 30, 2024 | 66.31% |
| October 31, 2024 | 66.31% |
| September 30, 2024 | 66.31% |
| August 31, 2024 | 66.31% |
| July 31, 2024 | 66.31% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.31% |
| May 31, 2024 | 66.31% |
| April 30, 2024 | 66.31% |
| March 31, 2024 | 66.31% |
| February 29, 2024 | 66.31% |
| January 31, 2024 | 66.31% |
| December 31, 2023 | 66.31% |
| November 30, 2023 | 66.31% |
| October 31, 2023 | 66.31% |
| September 30, 2023 | 66.31% |
| August 31, 2023 | 66.31% |
| July 31, 2023 | 66.31% |
| June 30, 2023 | 66.31% |
| May 31, 2023 | 66.31% |
| April 30, 2023 | 66.31% |
| March 31, 2023 | 66.31% |
| February 28, 2023 | 66.31% |
| January 31, 2023 | 66.31% |
| December 31, 2022 | 66.31% |
| November 30, 2022 | 66.31% |
| October 31, 2022 | 66.31% |
| September 30, 2022 | 66.31% |
| August 31, 2022 | 66.31% |
| July 31, 2022 | 66.31% |
| June 30, 2022 | 66.31% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Douglas Dynamics, Inc. | 55.50% |
| Seatrium Ltd. | 96.81% |
| Hexagon Composites ASA | 92.52% |
| JE Cleantech Holdings Ltd. | -- |
| Atmus Filtration Technologies, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.89 |
| Beta (5Y) | 1.481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.35% |
| Historical Sharpe Ratio (5Y) | 0.4323 |
| Historical Sortino (5Y) | 1.083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.90% |