Dogness (International) Corp. (DOGZ)
0.96
0.00 (0.00%)
USD |
NASDAQ |
Sep 09, 09:57
Dogness Max Drawdown (5Y) : 99.50% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.50% |
| July 31, 2026 | 99.50% |
| June 30, 2026 | 99.46% |
| May 31, 2026 | 99.42% |
| April 30, 2026 | 99.40% |
| March 31, 2026 | 99.40% |
| February 28, 2026 | 99.40% |
| January 31, 2026 | 99.40% |
| December 31, 2025 | 98.36% |
| November 30, 2025 | 98.36% |
| October 31, 2025 | 98.36% |
| September 30, 2025 | 98.36% |
| August 31, 2025 | 98.36% |
| July 31, 2025 | 98.36% |
| June 30, 2025 | 98.36% |
| May 31, 2025 | 98.36% |
| April 30, 2025 | 98.36% |
| March 31, 2025 | 98.36% |
| February 28, 2025 | 98.36% |
| January 31, 2025 | 98.36% |
| December 31, 2024 | 98.36% |
| November 30, 2024 | 98.36% |
| October 31, 2024 | 98.36% |
| September 30, 2024 | 98.36% |
| August 31, 2024 | 98.36% |
| Date | Value |
|---|---|
| July 31, 2024 | 98.36% |
| June 30, 2024 | 98.36% |
| May 31, 2024 | 98.36% |
| 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% |
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
| 361 Degrees International Ltd. | 40.06% |
| ANTA Sports Products Ltd. | 64.73% |
| Laopu Gold Co., Ltd. | -- |
| China Automotive Systems, Inc. | 78.10% |
| Movado Group, Inc. | 66.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -76.97 |
| Beta (5Y) | 2.175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.1% |
| Historical Sharpe Ratio (5Y) | -0.4116 |
| Historical Sortino (5Y) | -0.8344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.92% |