Kingold Jewelry, Inc. (KGJI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Dec 24, 16:00
Kingold Jewelry Max Drawdown (5Y): 100.0% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Big Tree Group, Inc. | 100.00% |
| Deer Consumer Products, Inc. | 100.00% |
| Kid Brands, Inc. | 100.00% |
| XFit Brands, Inc. | 99.90% |
| Vinco Ventures, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -115838.9 |
| Beta (5Y) | 9551.11 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.35M% |
| Historical Sortino (5Y) | -0.6907 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |