KWG Group Holdings Ltd. (KWGPF)
0.0117
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
KWG Group Holdings Max Drawdown (5Y) : 99.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.07% |
| August 31, 2026 | 99.07% |
| July 31, 2026 | 99.07% |
| June 30, 2026 | 98.76% |
| May 31, 2026 | 98.76% |
| April 30, 2026 | 98.76% |
| March 31, 2026 | 98.76% |
| February 28, 2026 | 98.69% |
| January 31, 2026 | 98.69% |
| December 31, 2025 | 98.69% |
| November 30, 2025 | 98.43% |
| October 31, 2025 | 98.43% |
| September 30, 2025 | 98.43% |
| August 31, 2025 | 98.43% |
| July 31, 2025 | 98.43% |
| June 30, 2025 | 97.93% |
| May 31, 2025 | 97.93% |
| April 30, 2025 | 97.93% |
| March 31, 2025 | 97.93% |
| February 28, 2025 | 97.93% |
| January 31, 2025 | 97.93% |
| December 31, 2024 | 97.93% |
| November 30, 2024 | 97.76% |
| October 31, 2024 | 97.76% |
| September 30, 2024 | 97.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.76% |
| July 31, 2024 | 97.76% |
| June 30, 2024 | 97.76% |
| May 31, 2024 | 97.76% |
| April 30, 2024 | 97.76% |
| March 31, 2024 | 97.76% |
| February 29, 2024 | 97.76% |
| January 31, 2024 | 96.35% |
| December 31, 2023 | 96.35% |
| November 30, 2023 | 96.35% |
| October 31, 2023 | 96.09% |
| September 30, 2023 | 95.13% |
| August 31, 2023 | 95.13% |
| July 31, 2023 | 95.13% |
| June 30, 2023 | 95.13% |
| May 31, 2023 | 95.13% |
| April 30, 2023 | 95.13% |
| March 31, 2023 | 95.13% |
| February 28, 2023 | 95.13% |
| January 31, 2023 | 95.13% |
| December 31, 2022 | 95.13% |
| November 30, 2022 | 95.13% |
| October 31, 2022 | 95.13% |
| September 30, 2022 | 92.73% |
| August 31, 2022 | 92.73% |
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
| Country Garden Holdings Co. Ltd. | 100.00% |
| Yuzhou Group Holdings Co., Ltd. | 99.98% |
| China SCE Group Holdings Ltd. | -- |
| AMREP Corp. | 52.34% |
| Stratus Properties, Inc. | 60.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.23 |
| Beta (5Y) | 0.2828 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.01% |
| Historical Sharpe Ratio (5Y) | -1.334 |
| Historical Sortino (5Y) | -1.385 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.42% |