Datasea Intelligent Technology Ltd. (DTSS)
0.603
-0.02
(-3.02%)
USD |
NASDAQ |
Oct 09, 11:24
Datasea Intelligent Technology Max Drawdown (5Y) : 99.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.05% |
| August 31, 2026 | 99.05% |
| July 31, 2026 | 99.05% |
| June 30, 2026 | 99.05% |
| May 31, 2026 | 99.05% |
| April 30, 2026 | 99.05% |
| March 31, 2026 | 99.05% |
| February 28, 2026 | 99.05% |
| January 31, 2026 | 99.05% |
| December 31, 2025 | 99.05% |
| November 30, 2025 | 98.97% |
| October 31, 2025 | 98.97% |
| September 30, 2025 | 98.97% |
| August 31, 2025 | 98.97% |
| July 31, 2025 | 98.97% |
| June 30, 2025 | 98.97% |
| May 31, 2025 | 98.97% |
| April 30, 2025 | 98.97% |
| March 31, 2025 | 98.97% |
| February 28, 2025 | 98.97% |
| January 31, 2025 | 98.97% |
| December 31, 2024 | 98.97% |
| November 30, 2024 | 98.97% |
| October 31, 2024 | 98.97% |
| September 30, 2024 | 98.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.97% |
| July 31, 2024 | 98.97% |
| June 30, 2024 | 98.97% |
| May 31, 2024 | 98.97% |
| April 30, 2024 | 98.97% |
| March 31, 2024 | 98.97% |
| February 29, 2024 | 98.97% |
| January 31, 2024 | 98.97% |
| December 31, 2023 | 98.97% |
| November 30, 2023 | 98.95% |
| October 31, 2023 | 98.95% |
| September 30, 2023 | 98.91% |
| August 31, 2023 | 97.63% |
| July 31, 2023 | 96.25% |
| June 30, 2023 | 96.25% |
| May 31, 2023 | 96.25% |
| April 30, 2023 | 96.25% |
| March 31, 2023 | 96.25% |
| February 28, 2023 | 96.25% |
| January 31, 2023 | 96.25% |
| December 31, 2022 | 96.25% |
| November 30, 2022 | 96.25% |
| October 31, 2022 | 96.25% |
| September 30, 2022 | 96.25% |
| August 31, 2022 | 96.25% |
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
| Cheetah Mobile, Inc. | 96.65% |
| Weimob, Inc. | 94.93% |
| Agora, Inc. (China) | 98.28% |
| Linklogis, Inc. | -- |
| Kingdee International Software Group Co., Ltd. | 84.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.78 |
| Beta (5Y) | 0.8051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 157.0% |
| Historical Sharpe Ratio (5Y) | -0.355 |
| Historical Sortino (5Y) | -1.114 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.45% |