FIH Mobile Ltd. (FXCNY)
22.14
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
FIH Mobile Max Drawdown (5Y) : 78.37% 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 | 78.37% |
| June 30, 2026 | 78.37% |
| May 31, 2026 | 78.37% |
| April 30, 2026 | 78.37% |
| March 31, 2026 | 78.37% |
| February 28, 2026 | 78.37% |
| January 31, 2026 | 78.37% |
| December 31, 2025 | 78.37% |
| November 30, 2025 | 78.37% |
| October 31, 2025 | 78.37% |
| September 30, 2025 | 78.37% |
| August 31, 2025 | 78.37% |
| July 31, 2025 | 78.48% |
| June 30, 2025 | 79.40% |
| May 31, 2025 | 80.56% |
| April 30, 2025 | 80.84% |
| March 31, 2025 | 81.49% |
| February 28, 2025 | 82.34% |
| January 31, 2025 | 82.34% |
| December 31, 2024 | 82.34% |
| November 30, 2024 | 82.34% |
| October 31, 2024 | 82.34% |
| September 30, 2024 | 82.34% |
| August 31, 2024 | 82.34% |
| July 31, 2024 | 82.34% |
| Date | Value |
|---|---|
| June 30, 2024 | 82.34% |
| May 31, 2024 | 82.34% |
| April 30, 2024 | 82.34% |
| March 31, 2024 | 82.34% |
| February 29, 2024 | 82.34% |
| January 31, 2024 | 82.34% |
| December 31, 2023 | 82.34% |
| November 30, 2023 | 82.34% |
| October 31, 2023 | 82.49% |
| September 30, 2023 | 83.79% |
| August 31, 2023 | 83.79% |
| July 31, 2023 | 83.79% |
| June 30, 2023 | 83.79% |
| May 31, 2023 | 83.79% |
| April 30, 2023 | 83.79% |
| March 31, 2023 | 83.79% |
| February 28, 2023 | 83.79% |
| January 31, 2023 | 83.79% |
| December 31, 2022 | 83.79% |
| November 30, 2022 | 83.79% |
| October 31, 2022 | 83.79% |
| September 30, 2022 | 83.79% |
| August 31, 2022 | 83.79% |
| July 31, 2022 | 83.79% |
| June 30, 2022 | 83.79% |
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
| Amphenol Corp. | 28.73% |
| AUO Corp. | 66.26% |
| Hon Hai Precision Industry Co., Ltd. | 48.82% |
| Airgain, Inc. | 94.02% |
| FIT Hon Teng Ltd. | 84.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.32 |
| Beta (5Y) | 0.3107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.42% |
| Historical Sharpe Ratio (5Y) | 0.2635 |
| Historical Sortino (5Y) | 0.6089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.20% |