Hong Kong Technology Venture Co., Ltd. (HKTVY)
2.90
0.00 (0.00%)
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OTCM |
Oct 02, 16:00
Hong Kong Technology Venture Max Drawdown (5Y) : 93.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.38% |
| August 31, 2026 | 93.38% |
| July 31, 2026 | 93.38% |
| June 30, 2026 | 93.38% |
| May 31, 2026 | 93.38% |
| April 30, 2026 | 93.38% |
| March 31, 2026 | 93.38% |
| February 28, 2026 | 93.38% |
| January 31, 2026 | 93.38% |
| December 31, 2025 | 93.38% |
| November 30, 2025 | 93.38% |
| October 31, 2025 | 93.38% |
| September 30, 2025 | 93.38% |
| August 31, 2025 | 93.38% |
| July 31, 2025 | 93.38% |
| June 30, 2025 | 93.38% |
| May 31, 2025 | 93.38% |
| April 30, 2025 | 93.38% |
| March 31, 2025 | 93.38% |
| February 28, 2025 | 93.07% |
| January 31, 2025 | 93.07% |
| December 31, 2024 | 91.78% |
| November 30, 2024 | 91.31% |
| October 31, 2024 | 91.03% |
| September 30, 2024 | 90.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.73% |
| July 31, 2024 | 90.73% |
| June 30, 2024 | 90.73% |
| May 31, 2024 | 90.73% |
| April 30, 2024 | 90.73% |
| March 31, 2024 | 89.89% |
| February 29, 2024 | 88.09% |
| January 31, 2024 | 87.71% |
| December 31, 2023 | 84.13% |
| November 30, 2023 | 84.13% |
| October 31, 2023 | 82.56% |
| September 30, 2023 | 81.99% |
| August 31, 2023 | 78.48% |
| July 31, 2023 | 73.22% |
| June 30, 2023 | 73.22% |
| May 31, 2023 | 73.22% |
| April 30, 2023 | 73.05% |
| March 31, 2023 | 73.05% |
| February 28, 2023 | 73.05% |
| January 31, 2023 | 73.05% |
| December 31, 2022 | 73.05% |
| November 30, 2022 | 73.05% |
| October 31, 2022 | 73.05% |
| September 30, 2022 | 72.43% |
| August 31, 2022 | 72.43% |
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
| Marks & Spencer Group Plc | 73.77% |
| AEON Co., Ltd. | 57.00% |
| Alibaba Health Information Technology Ltd. | 91.84% |
| Costco Wholesale Corp. | 31.40% |
| Dollar Tree, Inc. | 64.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.70 |
| Beta (5Y) | -0.4084 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.27% |
| Historical Sharpe Ratio (5Y) | -0.762 |
| Historical Sortino (5Y) | -1.412 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.14% |