IHH Healthcare Bhd (IHHHF)
1.19
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
IHH Healthcare Max Drawdown (5Y): 30.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 30.76% |
| March 31, 2024 | 30.76% |
| February 29, 2024 | 30.76% |
| January 31, 2024 | 30.76% |
| December 31, 2023 | 30.76% |
| November 30, 2023 | 30.76% |
| October 31, 2023 | 30.76% |
| September 30, 2023 | 35.97% |
| August 31, 2023 | 38.04% |
| July 31, 2023 | 38.04% |
| June 30, 2023 | 38.04% |
| May 31, 2023 | 38.04% |
| April 30, 2023 | 38.04% |
| March 31, 2023 | 38.04% |
| February 28, 2023 | 38.04% |
| January 31, 2023 | 38.04% |
| December 31, 2022 | 38.04% |
| November 30, 2022 | 38.04% |
| October 31, 2022 | 38.04% |
| September 30, 2022 | 38.04% |
| August 31, 2022 | 38.04% |
| July 31, 2022 | 38.04% |
| June 30, 2022 | 38.04% |
| May 31, 2022 | 38.04% |
| April 30, 2022 | 38.04% |
| Date | Value |
|---|---|
| March 31, 2022 | 38.04% |
| February 28, 2022 | 38.04% |
| January 31, 2022 | 38.04% |
| December 31, 2021 | 38.04% |
| November 30, 2021 | 38.04% |
| October 31, 2021 | 38.04% |
| September 30, 2021 | 38.04% |
| August 31, 2021 | 38.04% |
| July 31, 2021 | 38.04% |
| June 30, 2021 | 38.04% |
| May 31, 2021 | 38.04% |
| April 30, 2021 | 38.04% |
| March 31, 2021 | 38.04% |
| February 28, 2021 | 38.04% |
| January 31, 2021 | 38.04% |
| December 31, 2020 | 38.04% |
| November 30, 2020 | 38.04% |
| October 31, 2020 | 38.04% |
| September 30, 2020 | 38.04% |
| August 31, 2020 | 38.04% |
| July 31, 2020 | 38.04% |
| June 30, 2020 | 38.04% |
| May 31, 2020 | 38.04% |
| April 30, 2020 | 38.04% |
| March 31, 2020 | 38.04% |
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
30.76%
Minimum
Oct 2023
38.04%
Maximum
May 2019
37.15%
Average
38.04%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Top Glove Corp Bhd | 93.94% |
| Supermax Corp Bhd | -- |
| Kossan Rubber Industries Bhd | -- |
| CEL-SCI Corp | 96.13% |
| AIM ImmunoTech Inc | 99.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.704 |
| Beta (5Y) | -0.0207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.98% |
| Historical Sharpe Ratio (5Y) | -0.2073 |
| Historical Sortino (5Y) | -0.3095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.89% |