Eason Technology Ltd. (DXF)
0.4879
0.00 (0.00%)
USD |
NYAM |
Aug 25, 14:09
Eason Technology Max Drawdown (5Y) : 99.99% for July 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 |
|---|---|
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| 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% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.34% |
| May 31, 2024 | 99.34% |
| 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% |
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
| CNFinance Holdings Ltd. | 96.53% |
| HDFC Bank Ltd. | 40.98% |
| ICICI Bank Ltd. | 26.24% |
| Income Opportunity Realty Investors, Inc. | 37.76% |
| HA Sustainable Infrastructure Capital, Inc. | 76.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.87 |
| Beta (5Y) | 3.040 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 557.8% |
| Historical Sharpe Ratio (5Y) | -0.1522 |
| Historical Sortino (5Y) | -1.374 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.61% |