Lianhua Supermarket Holdings Co Ltd (LHUAF)
0.0207
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Lianhua Supermarket Holdings Max Drawdown (5Y): 95.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.62% |
| March 31, 2024 | 95.62% |
| February 29, 2024 | 95.62% |
| January 31, 2024 | 95.62% |
| December 31, 2023 | 95.62% |
| November 30, 2023 | 95.62% |
| October 31, 2023 | 86.29% |
| September 30, 2023 | 86.29% |
| August 31, 2023 | 86.29% |
| July 31, 2023 | 86.29% |
| June 30, 2023 | 86.29% |
| May 31, 2023 | 86.29% |
| April 30, 2023 | 86.29% |
| March 31, 2023 | 86.29% |
| February 28, 2023 | 86.29% |
| January 31, 2023 | 86.29% |
| December 31, 2022 | 86.29% |
| November 30, 2022 | 86.05% |
| October 31, 2022 | 86.05% |
| September 30, 2022 | 86.05% |
| August 31, 2022 | 86.05% |
| July 31, 2022 | 86.05% |
| June 30, 2022 | 86.05% |
| May 31, 2022 | 86.05% |
| April 30, 2022 | 86.05% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.05% |
| February 28, 2022 | 83.23% |
| January 31, 2022 | 83.23% |
| December 31, 2021 | 83.23% |
| November 30, 2021 | 83.23% |
| October 31, 2021 | 83.23% |
| September 30, 2021 | 83.23% |
| August 31, 2021 | 83.23% |
| July 31, 2021 | 83.23% |
| June 30, 2021 | 83.23% |
| May 31, 2021 | 83.23% |
| April 30, 2021 | 83.23% |
| March 31, 2021 | 83.24% |
| February 28, 2021 | 84.41% |
| January 31, 2021 | 84.41% |
| December 31, 2020 | 92.12% |
| November 30, 2020 | 92.31% |
| October 31, 2020 | 92.31% |
| September 30, 2020 | 92.31% |
| August 31, 2020 | 92.31% |
| July 31, 2020 | 92.31% |
| June 30, 2020 | 92.31% |
| May 31, 2020 | 92.31% |
| April 30, 2020 | 92.31% |
| March 31, 2020 | 92.31% |
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
83.23%
Minimum
Apr 2021
95.62%
Maximum
Nov 2023
88.52%
Average
86.29%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| China Automotive Systems Inc | 82.79% |
| Trip.com Group Ltd | 71.96% |
| H World Group Ltd | 64.02% |
| Kandi Technologies Group Inc | 86.54% |
| Boqii Holding Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.33 |
| Beta (5Y) | -0.0078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.38% |
| Historical Sharpe Ratio (5Y) | -0.7089 |
| Historical Sortino (5Y) | -0.8958 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.67% |