Dogness (International) Corp (DOGZ)
8.32
+0.04
(+0.48%)
USD |
NASDAQ |
May 17, 16:00
8.32
0.00 (0.00%)
After-Hours: 20:00
Dogness Max Drawdown (5Y): 98.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.36% |
| March 31, 2024 | 98.36% |
| February 29, 2024 | 98.36% |
| January 31, 2024 | 98.36% |
| December 31, 2023 | 98.36% |
| November 30, 2023 | 98.34% |
| October 31, 2023 | 96.90% |
| September 30, 2023 | 94.74% |
| August 31, 2023 | 92.56% |
| July 31, 2023 | 92.56% |
| June 30, 2023 | 92.54% |
| May 31, 2023 | 92.54% |
| April 30, 2023 | 92.54% |
| March 31, 2023 | 91.64% |
| February 28, 2023 | 90.39% |
| January 31, 2023 | 90.39% |
| December 31, 2022 | 90.39% |
| November 30, 2022 | 90.39% |
| October 31, 2022 | 89.70% |
| September 30, 2022 | 87.47% |
| August 31, 2022 | 84.44% |
| July 31, 2022 | 83.50% |
| June 30, 2022 | 83.50% |
| May 31, 2022 | 83.50% |
| April 30, 2022 | 83.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.50% |
| February 28, 2022 | 83.50% |
| January 31, 2022 | 83.50% |
| December 31, 2021 | 83.50% |
| November 30, 2021 | 83.50% |
| October 31, 2021 | 83.50% |
| September 30, 2021 | 83.50% |
| August 31, 2021 | 83.50% |
| July 31, 2021 | 83.50% |
| June 30, 2021 | 83.50% |
| May 31, 2021 | 83.50% |
| April 30, 2021 | 83.50% |
| March 31, 2021 | 83.50% |
| February 28, 2021 | 83.50% |
| January 31, 2021 | 83.50% |
| December 31, 2020 | 83.50% |
| November 30, 2020 | 83.50% |
| October 31, 2020 | 83.50% |
| September 30, 2020 | 83.50% |
| August 31, 2020 | 83.50% |
| July 31, 2020 | 83.50% |
| June 30, 2020 | 83.50% |
| May 31, 2020 | 83.50% |
| April 30, 2020 | 83.50% |
| March 31, 2020 | 83.33% |
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
70.15%
Minimum
May 2019
98.36%
Maximum
Dec 2023
85.42%
Average
83.50%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| JX Luxventure Ltd | 98.69% |
| Meiwu Technology Co Ltd | -- |
| Jiuzi Holdings Inc | -- |
| U Power Ltd | -- |
| Trip.com Group Ltd | 71.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.00 |
| Beta (5Y) | 1.048 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.1% |
| Historical Sharpe Ratio (5Y) | -0.3503 |
| Historical Sortino (5Y) | -0.8294 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.85% |