The Hong Kong & China Gas Co., Ltd. (HOKCY)
0.8793
+0.01
(+1.07%)
USD |
OTCM |
Sep 18, 16:00
Hong Kong & China Gas Max Drawdown (5Y) : 67.26% for Aug. 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 |
|---|---|
| August 31, 2026 | 67.26% |
| July 31, 2026 | 67.26% |
| June 30, 2026 | 67.26% |
| May 31, 2026 | 67.26% |
| April 30, 2026 | 67.26% |
| March 31, 2026 | 67.26% |
| February 28, 2026 | 67.26% |
| January 31, 2026 | 67.26% |
| December 31, 2025 | 67.26% |
| November 30, 2025 | 67.26% |
| October 31, 2025 | 67.26% |
| September 30, 2025 | 67.26% |
| August 31, 2025 | 67.26% |
| July 31, 2025 | 67.26% |
| June 30, 2025 | 67.26% |
| May 31, 2025 | 67.26% |
| April 30, 2025 | 67.26% |
| March 31, 2025 | 67.26% |
| February 28, 2025 | 67.26% |
| January 31, 2025 | 67.26% |
| December 31, 2024 | 67.26% |
| November 30, 2024 | 67.26% |
| October 31, 2024 | 67.26% |
| September 30, 2024 | 67.26% |
| August 31, 2024 | 67.26% |
| Date | Value |
|---|---|
| July 31, 2024 | 67.26% |
| June 30, 2024 | 67.26% |
| May 31, 2024 | 67.26% |
| April 30, 2024 | 67.26% |
| March 31, 2024 | 67.26% |
| February 29, 2024 | 67.26% |
| January 31, 2024 | 67.26% |
| December 31, 2023 | 67.26% |
| November 30, 2023 | 67.26% |
| October 31, 2023 | 67.05% |
| September 30, 2023 | 66.82% |
| August 31, 2023 | 65.83% |
| July 31, 2023 | 65.07% |
| June 30, 2023 | 65.07% |
| May 31, 2023 | 65.07% |
| April 30, 2023 | 65.07% |
| March 31, 2023 | 65.07% |
| February 28, 2023 | 65.07% |
| January 31, 2023 | 65.07% |
| December 31, 2022 | 65.07% |
| November 30, 2022 | 65.07% |
| October 31, 2022 | 65.07% |
| September 30, 2022 | 59.91% |
| August 31, 2022 | 53.90% |
| July 31, 2022 | 52.16% |
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
| KunLun Energy Co. Ltd. | 44.83% |
| China Gas Holdings Ltd. | 78.33% |
| Beijing Gas Blue Sky Holdings Ltd. | 96.78% |
| China Resources Gas Group Ltd. | 65.00% |
| Beijing Enterprises Holdings Ltd. | 43.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.721 |
| Beta (5Y) | 0.2730 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.40% |
| Historical Sharpe Ratio (5Y) | -0.2644 |
| Historical Sortino (5Y) | -0.4275 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.91% |