JX Luxventure Group, Inc. (JXG)
7.70
-0.31
(-3.87%)
USD |
NASDAQ |
Oct 02, 16:00
7.73
+0.03
(+0.39%)
After-Hours: 20:00
JX Luxventure Group Max Drawdown (5Y) : 99.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.89% |
| August 31, 2026 | 99.89% |
| July 31, 2026 | 99.89% |
| June 30, 2026 | 99.89% |
| May 31, 2026 | 99.89% |
| April 30, 2026 | 99.89% |
| March 31, 2026 | 99.89% |
| February 28, 2026 | 99.89% |
| January 31, 2026 | 99.89% |
| December 31, 2025 | 99.89% |
| November 30, 2025 | 99.89% |
| October 31, 2025 | 99.67% |
| September 30, 2025 | 99.61% |
| August 31, 2025 | 99.54% |
| July 31, 2025 | 99.53% |
| June 30, 2025 | 99.23% |
| May 31, 2025 | 99.02% |
| April 30, 2025 | 99.02% |
| March 31, 2025 | 98.92% |
| February 28, 2025 | 98.89% |
| January 31, 2025 | 98.78% |
| December 31, 2024 | 98.43% |
| November 30, 2024 | 97.95% |
| October 31, 2024 | 97.91% |
| September 30, 2024 | 97.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.91% |
| July 31, 2024 | 97.91% |
| June 30, 2024 | 97.91% |
| May 31, 2024 | 97.80% |
| April 30, 2024 | 97.80% |
| March 31, 2024 | 97.80% |
| February 29, 2024 | 97.80% |
| January 31, 2024 | 97.80% |
| December 31, 2023 | 97.80% |
| November 30, 2023 | 97.80% |
| October 31, 2023 | 97.80% |
| September 30, 2023 | 97.78% |
| August 31, 2023 | 97.23% |
| July 31, 2023 | 96.58% |
| June 30, 2023 | 96.14% |
| May 31, 2023 | 93.42% |
| April 30, 2023 | 93.30% |
| March 31, 2023 | 93.30% |
| February 28, 2023 | 92.17% |
| January 31, 2023 | 92.17% |
| December 31, 2022 | 92.17% |
| November 30, 2022 | 92.17% |
| October 31, 2022 | 92.17% |
| September 30, 2022 | 90.63% |
| August 31, 2022 | 88.78% |
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
| lululemon athletica, Inc. | 81.23% |
| PVH Corp. | 73.22% |
| Nitches, Inc. | 100.0% |
| Deckers Outdoor Corp. | 65.26% |
| Steven Madden Ltd. | 60.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -82.18 |
| Beta (5Y) | 1.207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.6% |
| Historical Sharpe Ratio (5Y) | -0.6578 |
| Historical Sortino (5Y) | -1.404 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.25% |