YaSheng Group (HERB)
0.0163
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OTCM |
Oct 02, 16:00
YaSheng Group Max Drawdown (5Y) : 93.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.82% |
| August 31, 2026 | 93.82% |
| July 31, 2026 | 93.82% |
| June 30, 2026 | 93.82% |
| May 31, 2026 | 93.82% |
| April 30, 2026 | 93.82% |
| March 31, 2026 | 93.82% |
| February 28, 2026 | 93.71% |
| January 31, 2026 | 94.96% |
| December 31, 2025 | 96.08% |
| November 30, 2025 | 97.89% |
| October 31, 2025 | 97.89% |
| September 30, 2025 | 97.89% |
| August 31, 2025 | 97.89% |
| July 31, 2025 | 97.89% |
| June 30, 2025 | 97.89% |
| May 31, 2025 | 97.89% |
| April 30, 2025 | 97.89% |
| March 31, 2025 | 99.41% |
| February 28, 2025 | 99.54% |
| January 31, 2025 | 99.54% |
| December 31, 2024 | 99.54% |
| November 30, 2024 | 99.54% |
| October 31, 2024 | 99.54% |
| September 30, 2024 | 99.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.54% |
| July 31, 2024 | 99.54% |
| June 30, 2024 | 99.54% |
| May 31, 2024 | 99.54% |
| April 30, 2024 | 99.54% |
| March 31, 2024 | 99.54% |
| February 29, 2024 | 99.54% |
| January 31, 2024 | 99.54% |
| December 31, 2023 | 99.54% |
| November 30, 2023 | 99.54% |
| October 31, 2023 | 99.54% |
| September 30, 2023 | 99.54% |
| August 31, 2023 | 99.54% |
| July 31, 2023 | 99.54% |
| June 30, 2023 | 99.54% |
| May 31, 2023 | 99.54% |
| April 30, 2023 | 99.54% |
| March 31, 2023 | 99.54% |
| February 28, 2023 | 99.54% |
| January 31, 2023 | 99.54% |
| December 31, 2022 | 99.54% |
| November 30, 2022 | 99.54% |
| October 31, 2022 | 99.54% |
| September 30, 2022 | 99.54% |
| August 31, 2022 | 99.54% |
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
| Origin Agritech Ltd. | 96.81% |
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 46.60% |
| GrainCorp Ltd. | 58.17% |
| Farmmi, Inc. | 99.99% |
| Oatly Group AB | 98.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.17 |
| Beta (5Y) | 1.919 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 170.0% |
| Historical Sharpe Ratio (5Y) | -0.2116 |
| Historical Sortino (5Y) | -0.6052 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.28% |