Hongyuan Holdings Group Co. Ltd. (HGYN)
0.045
+0.01
(+21.62%)
USD |
OTCM |
Oct 06, 16:00
Hongyuan Holdings Group 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 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.49% |
| February 28, 2025 | 99.49% |
| January 31, 2025 | 99.49% |
| December 31, 2024 | 99.49% |
| November 30, 2024 | 99.49% |
| October 31, 2024 | 99.49% |
| September 30, 2024 | 99.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.49% |
| July 31, 2024 | 99.49% |
| June 30, 2024 | 99.49% |
| May 31, 2024 | 99.49% |
| April 30, 2024 | 99.49% |
| March 31, 2024 | 99.49% |
| February 29, 2024 | 99.49% |
| January 31, 2024 | 99.49% |
| December 31, 2023 | 99.65% |
| November 30, 2023 | 99.67% |
| October 31, 2023 | 99.67% |
| September 30, 2023 | 99.69% |
| August 31, 2023 | 99.69% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.85% |
| May 31, 2023 | 99.85% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.91% |
| January 31, 2023 | 99.91% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.98% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
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
| Enlightify, Inc. | 97.86% |
| Tantech Holdings Ltd. | 100.00% |
| Ganfeng Lithium Group Co., Ltd. | 90.99% |
| Muliang Viagoo Technology, Inc. | 95.28% |
| Bon Natural Life Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.57 |
| Beta (5Y) | 3.669 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.31K% |
| Historical Sharpe Ratio (5Y) | -0.0105 |
| Historical Sortino (5Y) | -0.4409 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.50% |