Eason Technology Ltd. (DXF)
0.6999
+0.07
(+11.45%)
USD |
NYAM |
Jun 10, 16:00
0.645
-0.05
(-7.84%)
After-Hours: 19:03
Eason Technology Max Drawdown (5Y) : 99.99% for May 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 |
|---|---|
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.98% |
| March 31, 2026 | 99.98% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.98% |
| September 30, 2025 | 99.98% |
| August 31, 2025 | 99.98% |
| July 31, 2025 | 99.98% |
| June 30, 2025 | 99.98% |
| May 31, 2025 | 99.98% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.98% |
| January 31, 2025 | 99.98% |
| December 31, 2024 | 99.98% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.94% |
| August 31, 2024 | 99.44% |
| July 31, 2024 | 99.36% |
| June 30, 2024 | 99.34% |
| May 31, 2024 | 99.34% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.34% |
| March 31, 2024 | 99.34% |
| February 29, 2024 | 99.34% |
| January 31, 2024 | 99.34% |
| December 31, 2023 | 99.34% |
| November 30, 2023 | 99.34% |
| October 31, 2023 | 99.29% |
| September 30, 2023 | 99.29% |
| August 31, 2023 | 99.29% |
| July 31, 2023 | 98.55% |
| June 30, 2023 | 98.37% |
| May 31, 2023 | 98.37% |
| April 30, 2023 | 98.37% |
| March 31, 2023 | 97.98% |
| February 28, 2023 | 97.43% |
| January 31, 2023 | 97.17% |
| December 31, 2022 | 97.17% |
| November 30, 2022 | 97.17% |
| October 31, 2022 | 95.90% |
| September 30, 2022 | 95.80% |
| August 31, 2022 | 94.09% |
| July 31, 2022 | 94.09% |
| June 30, 2022 | 94.09% |
| May 31, 2022 | 94.09% |
| April 30, 2022 | 94.09% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Horizons Holdings International Corp. | 100.00% |
| Ziyuanyuan Holdings Group Ltd. | -- |
| Starrex International Ltd. | 100.00% |
| CNFinance Holdings Ltd. | 95.93% |
| Viewtran Group, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -114.54 |
| Beta (5Y) | 2.937 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 557.4% |
| Historical Sharpe Ratio (5Y) | -0.1495 |
| Historical Sortino (5Y) | -1.360 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.09% |