Kuber Resources Corp. (KUBR)
0.51
0.00 (0.00%)
USD |
OTCM |
May 08, 16:00
Kuber Resources Max Drawdown (5Y) : 95.83% for April 30, 2026
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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Median
Max Drawdown (5Y) Benchmarks
| Chaoda Modern Agriculture Holdings Ltd. | 99.63% |
| Want Want China Holdings Ltd. | 40.15% |
| First Pacific Co. Ltd. | 54.39% |
| China Mengniu Dairy Co., Ltd. | 75.45% |
| Vitasoy International Holdings Ltd. | 88.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.84 |
| Beta (5Y) | 0.9111 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.5% |
| Historical Sharpe Ratio (5Y) | -0.3424 |
| Historical Sortino (5Y) | -0.7909 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.19% |