HWGG Entertainment Ltd (HWGG)
5.20
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
HWGG Entertainment Max Drawdown (5Y): 99.93% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.93% |
| August 31, 2024 | 99.93% |
| July 31, 2024 | 99.93% |
| June 30, 2024 | 99.93% |
| May 31, 2024 | 99.93% |
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.93% |
| October 31, 2023 | 99.93% |
| September 30, 2023 | 99.93% |
| August 31, 2023 | 99.93% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.93% |
| May 31, 2023 | 99.93% |
| April 30, 2023 | 99.93% |
| March 31, 2023 | 99.93% |
| February 28, 2023 | 99.93% |
| January 31, 2023 | 99.93% |
| December 31, 2022 | 99.93% |
| November 30, 2022 | 99.93% |
| October 31, 2022 | 99.93% |
| September 30, 2022 | 99.93% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.93% |
| July 31, 2022 | 99.93% |
| June 30, 2022 | 99.93% |
| May 31, 2022 | 99.93% |
| April 30, 2022 | 99.93% |
| March 31, 2022 | 99.93% |
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.93% |
| December 31, 2021 | 99.93% |
| November 30, 2021 | 99.93% |
| October 31, 2021 | 99.93% |
| September 30, 2021 | 99.93% |
| August 31, 2021 | 99.93% |
| July 31, 2021 | 99.93% |
| June 30, 2021 | 99.93% |
| May 31, 2021 | 99.93% |
| April 30, 2021 | 99.93% |
| March 31, 2021 | 99.93% |
| February 28, 2021 | 99.93% |
| January 31, 2021 | 99.93% |
| December 31, 2020 | 99.55% |
| November 30, 2020 | 99.55% |
| October 31, 2020 | 99.55% |
| September 30, 2020 | 99.55% |
| August 31, 2020 | 99.55% |
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
33.33%
Minimum
Nov 2019
99.93%
Maximum
Jan 2021
94.10%
Average
99.93%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Expedia Group Inc | 70.50% |
| Lindblad Expeditions Holdings Inc | 83.16% |
| Consolidated Capital Of North America Inc | 99.96% |
| Airbnb Inc | -- |
| Inspirato Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -222.32 |
| Beta (5Y) | 13.07 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.96K% |
| Historical Sharpe Ratio (5Y) | -0.0223 |
| Historical Sortino (5Y) | -0.4297 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 88.89% |