Future FinTech Group, Inc. (FTFT)
3.41
+0.05
(+1.49%)
USD |
NASDAQ |
Oct 02, 16:00
3.34
-0.07
(-2.05%)
After-Hours: 20:00
Future FinTech Group Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.98% |
| July 31, 2026 | 99.96% |
| June 30, 2026 | 99.93% |
| May 31, 2026 | 99.93% |
| April 30, 2026 | 99.93% |
| March 31, 2026 | 99.93% |
| February 28, 2026 | 99.93% |
| January 31, 2026 | 99.90% |
| December 31, 2025 | 99.85% |
| November 30, 2025 | 99.80% |
| October 31, 2025 | 99.80% |
| September 30, 2025 | 99.80% |
| August 31, 2025 | 99.80% |
| July 31, 2025 | 99.80% |
| June 30, 2025 | 99.80% |
| May 31, 2025 | 99.76% |
| April 30, 2025 | 99.76% |
| March 31, 2025 | 99.67% |
| February 28, 2025 | 99.60% |
| January 31, 2025 | 99.50% |
| December 31, 2024 | 99.47% |
| November 30, 2024 | 99.43% |
| October 31, 2024 | 99.43% |
| September 30, 2024 | 99.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.42% |
| July 31, 2024 | 99.27% |
| June 30, 2024 | 99.06% |
| May 31, 2024 | 98.62% |
| April 30, 2024 | 98.62% |
| March 31, 2024 | 98.62% |
| February 29, 2024 | 98.62% |
| January 31, 2024 | 98.62% |
| December 31, 2023 | 98.62% |
| November 30, 2023 | 98.62% |
| October 31, 2023 | 98.54% |
| September 30, 2023 | 97.92% |
| August 31, 2023 | 97.92% |
| July 31, 2023 | 97.92% |
| June 30, 2023 | 97.92% |
| May 31, 2023 | 97.92% |
| April 30, 2023 | 97.92% |
| March 31, 2023 | 97.92% |
| February 28, 2023 | 97.61% |
| January 31, 2023 | 97.61% |
| December 31, 2022 | 97.61% |
| November 30, 2022 | 97.61% |
| October 31, 2022 | 97.61% |
| September 30, 2022 | 97.61% |
| August 31, 2022 | 97.61% |
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
| Acacia Research Corp. | 66.59% |
| Greystone Housing Impact Investors LP | 64.26% |
| Berkshire Hathaway, Inc. | 25.98% |
| Cass Information Systems, Inc. | 52.39% |
| CCUR Holdings, Inc. | 86.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -98.86 |
| Beta (5Y) | 1.701 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.7% |
| Historical Sharpe Ratio (5Y) | -0.7672 |
| Historical Sortino (5Y) | -1.647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.42% |