Luokung Technology Corp (LKCO)
0.5167
+0.01
(+1.37%)
USD |
NASDAQ |
Apr 30, 16:00
0.5038
-0.01
(-2.50%)
After-Hours: 20:00
Luokung Technology Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.93% |
| May 31, 2023 | 99.93% |
| April 30, 2023 | 99.93% |
| March 31, 2023 | 99.91% |
| February 28, 2023 | 99.75% |
| January 31, 2023 | 99.73% |
| December 31, 2022 | 99.73% |
| November 30, 2022 | 99.73% |
| October 31, 2022 | 99.71% |
| September 30, 2022 | 99.69% |
| August 31, 2022 | 99.64% |
| July 31, 2022 | 99.58% |
| June 30, 2022 | 99.36% |
| May 31, 2022 | 99.36% |
| April 30, 2022 | 99.36% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.36% |
| February 28, 2022 | 99.36% |
| January 31, 2022 | 99.36% |
| December 31, 2021 | 99.36% |
| November 30, 2021 | 99.36% |
| October 31, 2021 | 99.36% |
| September 30, 2021 | 99.36% |
| August 31, 2021 | 99.36% |
| July 31, 2021 | 99.36% |
| June 30, 2021 | 99.36% |
| May 31, 2021 | 99.36% |
| April 30, 2021 | 99.36% |
| March 31, 2021 | 99.36% |
| February 28, 2021 | 99.36% |
| January 31, 2021 | 99.36% |
| December 31, 2020 | 99.36% |
| November 30, 2020 | 99.36% |
| October 31, 2020 | 99.36% |
| September 30, 2020 | 99.36% |
| August 31, 2020 | 99.36% |
| July 31, 2020 | 99.36% |
| June 30, 2020 | 99.36% |
| May 31, 2020 | 99.36% |
| April 30, 2020 | 99.36% |
| March 31, 2020 | 99.36% |
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
99.33%
Minimum
Feb 2020
99.96%
Maximum
Oct 2023
99.56%
Average
99.44%
Median
Max Drawdown (5Y) Benchmarks
| Baijiayun Group Ltd | 95.51% |
| VNET Group Inc | 96.67% |
| GDS Holdings Ltd | 95.63% |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.86 |
| Beta (5Y) | 0.7481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.1% |
| Historical Sharpe Ratio (5Y) | -0.5809 |
| Historical Sortino (5Y) | -1.384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.10% |