China Yongda Automobiles Services Holdings Ltd. (CYYHF)
0.2716
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
China Yongda Automobiles Services Holdings Max Drawdown (5Y) : 86.72% 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 | 86.72% |
| June 30, 2026 | 86.72% |
| May 31, 2026 | 86.72% |
| April 30, 2026 | 86.72% |
| March 31, 2026 | 86.72% |
| February 28, 2026 | 86.72% |
| January 31, 2026 | 86.72% |
| December 31, 2025 | 86.72% |
| November 30, 2025 | 86.72% |
| October 31, 2025 | 86.72% |
| September 30, 2025 | 86.72% |
| August 31, 2025 | 86.72% |
| July 31, 2025 | 86.72% |
| June 30, 2025 | 86.72% |
| May 31, 2025 | 86.72% |
| April 30, 2025 | 86.72% |
| March 31, 2025 | 86.72% |
| February 28, 2025 | 86.72% |
| January 31, 2025 | 86.72% |
| December 31, 2024 | 86.72% |
| November 30, 2024 | 86.72% |
| October 31, 2024 | 86.72% |
| September 30, 2024 | 86.72% |
| August 31, 2024 | 86.72% |
| July 31, 2024 | 86.72% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.72% |
| May 31, 2024 | 86.72% |
| April 30, 2024 | 86.72% |
| March 31, 2024 | 86.72% |
| February 29, 2024 | 86.72% |
| January 31, 2024 | 85.83% |
| December 31, 2023 | 77.47% |
| November 30, 2023 | 77.47% |
| October 31, 2023 | 77.47% |
| September 30, 2023 | 77.47% |
| August 31, 2023 | 77.47% |
| July 31, 2023 | 76.77% |
| June 30, 2023 | 76.77% |
| May 31, 2023 | 76.77% |
| April 30, 2023 | 76.77% |
| March 31, 2023 | 76.77% |
| February 28, 2023 | 76.77% |
| January 31, 2023 | 76.77% |
| December 31, 2022 | 76.77% |
| November 30, 2022 | 76.77% |
| October 31, 2022 | 76.77% |
| September 30, 2022 | 73.69% |
| August 31, 2022 | 71.23% |
| July 31, 2022 | 71.23% |
| June 30, 2022 | 71.23% |
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
| China MeiDong Auto Holdings Ltd. | 98.02% |
| Yellow Hat Ltd. | 0.00% |
| The ODP Corp. | 79.37% |
| Tractor Supply Co. | 52.71% |
| Ultrapar Participaçoes SA | 80.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.90 |
| Beta (5Y) | 0.5679 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.12% |
| Historical Sharpe Ratio (5Y) | -0.6319 |
| Historical Sortino (5Y) | -0.9211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.83% |