Lai Sun Garment (International) Ltd. (LSIHF)
0.06
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Lai Sun Garment Max Drawdown (5Y) : 99.91% for May 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 |
|---|---|
| May 31, 2026 | 99.91% |
| April 30, 2026 | 99.91% |
| March 31, 2026 | 99.91% |
| February 28, 2026 | 99.91% |
| January 31, 2026 | 99.91% |
| December 31, 2025 | 99.91% |
| November 30, 2025 | 99.91% |
| October 31, 2025 | 99.91% |
| September 30, 2025 | 99.91% |
| August 31, 2025 | 99.91% |
| July 31, 2025 | 99.91% |
| June 30, 2025 | 99.91% |
| May 31, 2025 | 99.91% |
| April 30, 2025 | 99.91% |
| March 31, 2025 | 99.91% |
| February 28, 2025 | 99.91% |
| January 31, 2025 | 99.91% |
| December 31, 2024 | 99.91% |
| November 30, 2024 | 94.37% |
| October 31, 2024 | 94.37% |
| September 30, 2024 | 94.37% |
| August 31, 2024 | 94.37% |
| July 31, 2024 | 94.37% |
| June 30, 2024 | 94.37% |
| May 31, 2024 | 94.37% |
| Date | Value |
|---|---|
| April 30, 2024 | 94.37% |
| March 31, 2024 | 94.37% |
| February 29, 2024 | 94.37% |
| January 31, 2024 | 94.07% |
| December 31, 2023 | 93.75% |
| November 30, 2023 | 73.24% |
| October 31, 2023 | 73.24% |
| September 30, 2023 | 73.24% |
| August 31, 2023 | 73.24% |
| July 31, 2023 | 73.24% |
| June 30, 2023 | 73.24% |
| May 31, 2023 | 73.24% |
| April 30, 2023 | 73.24% |
| March 31, 2023 | 73.24% |
| February 28, 2023 | 73.24% |
| January 31, 2023 | 73.24% |
| December 31, 2022 | 73.24% |
| November 30, 2022 | 73.24% |
| October 31, 2022 | 73.24% |
| September 30, 2022 | 80.00% |
| August 31, 2022 | 80.00% |
| July 31, 2022 | 80.00% |
| June 30, 2022 | 80.00% |
| May 31, 2022 | 80.00% |
| April 30, 2022 | 80.00% |
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
| Kerry Properties Ltd. | 53.03% |
| China Overseas Property Holdings Ltd. | 65.09% |
| Shun Tak Holdings Ltd. | 85.43% |
| Comstock Holding Cos., Inc. | 58.11% |
| Hysan Development Co., Ltd. | 63.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -292.01 |
| Beta (5Y) | 23.23 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.55K% |
| Historical Sharpe Ratio (5Y) | -0.0178 |
| Historical Sortino (5Y) | -0.6749 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.57% |