KunLun Energy Co. Ltd. (KLYCY)
9.78
+0.04
(+0.44%)
USD |
OTCM |
Aug 27, 16:00
KunLun Energy Max Drawdown (5Y) : 44.83% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 44.83% |
| June 30, 2026 | 44.83% |
| May 31, 2026 | 44.83% |
| April 30, 2026 | 44.83% |
| March 31, 2026 | 44.83% |
| February 28, 2026 | 44.83% |
| January 31, 2026 | 44.83% |
| December 31, 2025 | 44.83% |
| November 30, 2025 | 44.83% |
| October 31, 2025 | 44.83% |
| September 30, 2025 | 44.83% |
| August 31, 2025 | 44.83% |
| July 31, 2025 | 44.83% |
| June 30, 2025 | 44.83% |
| May 31, 2025 | 44.83% |
| April 30, 2025 | 54.11% |
| March 31, 2025 | 54.11% |
| February 28, 2025 | 59.76% |
| January 31, 2025 | 59.76% |
| December 31, 2024 | 59.76% |
| November 30, 2024 | 59.76% |
| October 31, 2024 | 59.76% |
| September 30, 2024 | 59.76% |
| August 31, 2024 | 59.76% |
| July 31, 2024 | 59.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 59.76% |
| May 31, 2024 | 59.76% |
| April 30, 2024 | 59.76% |
| March 31, 2024 | 86.53% |
| February 29, 2024 | 86.97% |
| January 31, 2024 | 86.97% |
| December 31, 2023 | 87.19% |
| November 30, 2023 | 87.27% |
| October 31, 2023 | 87.27% |
| September 30, 2023 | 87.27% |
| August 31, 2023 | 87.27% |
| July 31, 2023 | 89.36% |
| June 30, 2023 | 89.36% |
| May 31, 2023 | 89.36% |
| April 30, 2023 | 89.52% |
| March 31, 2023 | 90.31% |
| February 28, 2023 | 90.31% |
| January 31, 2023 | 90.31% |
| December 31, 2022 | 90.31% |
| November 30, 2022 | 90.31% |
| October 31, 2022 | 90.31% |
| September 30, 2022 | 90.31% |
| August 31, 2022 | 90.31% |
| July 31, 2022 | 90.31% |
| June 30, 2022 | 90.31% |
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
| The Hong Kong & China Gas Co., Ltd. | 67.26% |
| China Gas Holdings Ltd. | 79.16% |
| Beijing Gas Blue Sky Holdings Ltd. | 96.78% |
| Beijing Enterprises Holdings Ltd. | 43.26% |
| China Oil & Gas Group Ltd. | 99.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.716 |
| Beta (5Y) | -0.1418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.43% |
| Historical Sharpe Ratio (5Y) | 0.0721 |
| Historical Sortino (5Y) | 0.1262 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.72% |