JNS Holdings Corp. (JNSH)
0.0013
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
JNS Holdings Max Drawdown (5Y) : 97.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.02% |
| August 31, 2026 | 97.02% |
| July 31, 2026 | 97.02% |
| June 30, 2026 | 97.02% |
| May 31, 2026 | 97.02% |
| April 30, 2026 | 97.02% |
| March 31, 2026 | 97.02% |
| February 28, 2026 | 97.02% |
| January 31, 2026 | 97.02% |
| December 31, 2025 | 97.02% |
| November 30, 2025 | 96.82% |
| October 31, 2025 | 96.82% |
| September 30, 2025 | 96.82% |
| August 31, 2025 | 96.82% |
| July 31, 2025 | 96.82% |
| June 30, 2025 | 96.82% |
| May 31, 2025 | 96.82% |
| April 30, 2025 | 96.82% |
| March 31, 2025 | 96.39% |
| February 28, 2025 | 95.75% |
| January 31, 2025 | 94.90% |
| December 31, 2024 | 94.90% |
| November 30, 2024 | 94.90% |
| October 31, 2024 | 94.90% |
| September 30, 2024 | 94.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.69% |
| July 31, 2024 | 94.27% |
| June 30, 2024 | 94.06% |
| May 31, 2024 | 94.06% |
| April 30, 2024 | 94.06% |
| March 31, 2024 | 94.06% |
| February 29, 2024 | 94.06% |
| January 31, 2024 | 94.06% |
| December 31, 2023 | 94.06% |
| November 30, 2023 | 94.06% |
| October 31, 2023 | 94.06% |
| September 30, 2023 | 93.84% |
| August 31, 2023 | 93.84% |
| July 31, 2023 | 93.84% |
| June 30, 2023 | 93.42% |
| May 31, 2023 | 93.21% |
| April 30, 2023 | 92.14% |
| March 31, 2023 | 90.66% |
| February 28, 2023 | 90.66% |
| January 31, 2023 | 90.66% |
| December 31, 2022 | 90.66% |
| November 30, 2022 | 90.66% |
| October 31, 2022 | 90.45% |
| September 30, 2022 | 90.45% |
| August 31, 2022 | 90.45% |
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
| EMCOR Group, Inc. | 36.19% |
| IES Holdings, Inc. | 54.28% |
| Quanta Services, Inc. | 33.89% |
| Ameresco, Inc. | 91.12% |
| CGE Energy, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.88 |
| Beta (5Y) | 0.9929 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.97% |
| Historical Sharpe Ratio (5Y) | -0.884 |
| Historical Sortino (5Y) | -1.481 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.40% |