Dogness (International) Corp. (DOGZ)
0.83
-0.05
(-5.68%)
USD |
NASDAQ |
Oct 07, 16:00
0.8322
0.00 (0.00%)
After-Hours: 20:00
Dogness Max Drawdown (5Y) : 99.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.50% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.36% |
| 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% |
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
| JX Luxventure Group, Inc. | 99.89% |
| Hermes International SCA | 48.68% |
| LVMH Moët Hennessy Louis Vuitton SE | 52.88% |
| 361 Degrees International Ltd. | 40.06% |
| Li Ning Co., Ltd. | 87.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.48 |
| Beta (5Y) | 2.323 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.0% |
| Historical Sharpe Ratio (5Y) | -0.4333 |
| Historical Sortino (5Y) | -0.8847 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.92% |