Eason Technology Ltd. (DXF)
0.51
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USD |
NYAM |
Oct 09, 16:00
0.51
0.00 (0.00%)
After-Hours: 16:57
Eason Technology Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.44% |
| July 31, 2024 | 99.36% |
| 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% |
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 - ADR | 97.05% |
| HDFC Bank Ltd. | 43.01% |
| Income Opportunity Realty Investors, Inc. | 37.76% |
| HA Sustainable Infrastructure Capital, Inc. | 76.88% |
| Regency Affiliates Inc. | 55.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -115.10 |
| Beta (5Y) | 3.112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 558.2% |
| Historical Sharpe Ratio (5Y) | -0.1504 |
| Historical Sortino (5Y) | -1.354 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.61% |