Hutchison Port Holdings Trust (HCTPF)
0.2188
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Hutchison Port Holdings Trust Max Drawdown (5Y) : 57.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.31% |
| August 31, 2026 | 57.31% |
| July 31, 2026 | 57.31% |
| June 30, 2026 | 57.31% |
| May 31, 2026 | 57.31% |
| April 30, 2026 | 57.31% |
| March 31, 2026 | 57.31% |
| February 28, 2026 | 57.31% |
| January 31, 2026 | 57.31% |
| December 31, 2025 | 57.31% |
| November 30, 2025 | 57.31% |
| October 31, 2025 | 64.12% |
| September 30, 2025 | 64.12% |
| August 31, 2025 | 74.71% |
| July 31, 2025 | 75.07% |
| June 30, 2025 | 76.45% |
| May 31, 2025 | 77.44% |
| April 30, 2025 | 77.44% |
| March 31, 2025 | 77.97% |
| February 28, 2025 | 83.62% |
| January 31, 2025 | 83.62% |
| December 31, 2024 | 83.62% |
| November 30, 2024 | 83.62% |
| October 31, 2024 | 83.62% |
| September 30, 2024 | 83.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.62% |
| July 31, 2024 | 83.62% |
| June 30, 2024 | 83.62% |
| May 31, 2024 | 83.62% |
| April 30, 2024 | 83.62% |
| March 31, 2024 | 83.62% |
| February 29, 2024 | 83.62% |
| January 31, 2024 | 83.62% |
| December 31, 2023 | 83.62% |
| November 30, 2023 | 83.62% |
| October 31, 2023 | 83.62% |
| September 30, 2023 | 83.62% |
| August 31, 2023 | 83.62% |
| July 31, 2023 | 83.62% |
| June 30, 2023 | 83.62% |
| May 31, 2023 | 83.62% |
| April 30, 2023 | 83.62% |
| March 31, 2023 | 83.62% |
| February 28, 2023 | 83.62% |
| January 31, 2023 | 83.62% |
| December 31, 2022 | 83.62% |
| November 30, 2022 | 83.62% |
| October 31, 2022 | 83.62% |
| September 30, 2022 | 83.62% |
| August 31, 2022 | 83.62% |
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
| SATS Ltd. | 55.06% |
| Kamigumi Co., Ltd. | 18.30% |
| COSCO SHIPPING Ports Ltd. | 50.28% |
| Qingdao Port International Co., Ltd. | 0.00% |
| China Merchants Port Holdings Co., Ltd. | 39.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.865 |
| Beta (5Y) | -0.0376 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.65% |
| Historical Sharpe Ratio (5Y) | 0.0638 |
| Historical Sortino (5Y) | 0.1244 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.53% |