International Container Terminal Services, Inc. (ICTEF)
13.05
+0.05
(+0.38%)
USD |
OTCM |
Oct 16, 16:00
International Container Terminal Services Max Drawdown (5Y) : 39.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.43% |
| August 31, 2026 | 39.43% |
| July 31, 2026 | 39.43% |
| June 30, 2026 | 39.43% |
| May 31, 2026 | 39.43% |
| April 30, 2026 | 39.43% |
| March 31, 2026 | 39.43% |
| February 28, 2026 | 39.43% |
| January 31, 2026 | 39.43% |
| December 31, 2025 | 39.43% |
| November 30, 2025 | 39.43% |
| October 31, 2025 | 39.43% |
| September 30, 2025 | 39.43% |
| August 31, 2025 | 39.43% |
| July 31, 2025 | 39.43% |
| June 30, 2025 | 39.43% |
| May 31, 2025 | 51.41% |
| April 30, 2025 | 51.41% |
| March 31, 2025 | 51.41% |
| February 28, 2025 | 51.41% |
| January 31, 2025 | 51.41% |
| December 31, 2024 | 51.41% |
| November 30, 2024 | 51.41% |
| October 31, 2024 | 51.41% |
| September 30, 2024 | 51.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.41% |
| July 31, 2024 | 51.41% |
| June 30, 2024 | 51.41% |
| May 31, 2024 | 51.41% |
| April 30, 2024 | 51.41% |
| March 31, 2024 | 51.41% |
| February 29, 2024 | 51.41% |
| January 31, 2024 | 51.41% |
| December 31, 2023 | 51.41% |
| November 30, 2023 | 51.41% |
| October 31, 2023 | 51.41% |
| September 30, 2023 | 51.41% |
| August 31, 2023 | 51.41% |
| July 31, 2023 | 51.41% |
| June 30, 2023 | 51.41% |
| May 31, 2023 | 51.41% |
| April 30, 2023 | 51.41% |
| March 31, 2023 | 51.41% |
| February 28, 2023 | 51.41% |
| January 31, 2023 | 51.41% |
| December 31, 2022 | 51.41% |
| November 30, 2022 | 51.41% |
| October 31, 2022 | 51.41% |
| September 30, 2022 | 51.41% |
| August 31, 2022 | 51.41% |
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
| Liaoning Port Co., Ltd. | 68.43% |
| Hamburger Hafen und Logistik AG | 55.74% |
| Kamigumi Co., Ltd. | 18.30% |
| COSCO SHIPPING Ports Ltd. | 50.28% |
| Qingdao Port International Co., Ltd. | 0.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.32 |
| Beta (5Y) | 0.6341 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.97% |
| Historical Sharpe Ratio (5Y) | 0.7171 |
| Historical Sortino (5Y) | 1.676 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.43% |