MultiChoice Group Ltd (MCHOY)
6.306
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
MultiChoice Group Max Drawdown (5Y): 62.13% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 62.13% |
| September 30, 2024 | 62.13% |
| August 31, 2024 | 62.13% |
| July 31, 2024 | 62.13% |
| June 30, 2024 | 62.13% |
| May 31, 2024 | 62.13% |
| April 30, 2024 | 62.13% |
| March 31, 2024 | 62.13% |
| February 29, 2024 | 62.13% |
| January 31, 2024 | 62.13% |
| December 31, 2023 | 62.13% |
| November 30, 2023 | 62.13% |
| October 31, 2023 | 59.75% |
| September 30, 2023 | 59.75% |
| August 31, 2023 | 56.39% |
| July 31, 2023 | 56.39% |
| June 30, 2023 | 56.39% |
| May 31, 2023 | 56.39% |
| April 30, 2023 | 56.39% |
| March 31, 2023 | 56.39% |
| February 28, 2023 | 56.39% |
| January 31, 2023 | 56.39% |
| December 31, 2022 | 56.39% |
| November 30, 2022 | 56.39% |
| October 31, 2022 | 56.39% |
| Date | Value |
|---|---|
| September 30, 2022 | 56.39% |
| August 31, 2022 | 56.39% |
| July 31, 2022 | 56.39% |
| June 30, 2022 | 56.39% |
| May 31, 2022 | 56.39% |
| April 30, 2022 | 56.39% |
| March 31, 2022 | 56.39% |
| February 28, 2022 | 56.39% |
| January 31, 2022 | 56.39% |
| December 31, 2021 | 56.39% |
| November 30, 2021 | 56.39% |
| October 31, 2021 | 56.39% |
| September 30, 2021 | 56.39% |
| August 31, 2021 | 56.39% |
| July 31, 2021 | 56.39% |
| June 30, 2021 | 56.39% |
| May 31, 2021 | 56.39% |
| April 30, 2021 | 56.39% |
| March 31, 2021 | 56.39% |
| February 28, 2021 | 56.39% |
| January 31, 2021 | 56.39% |
| December 31, 2020 | 56.39% |
| November 30, 2020 | 56.39% |
| October 31, 2020 | 56.39% |
| September 30, 2020 | 56.39% |
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
22.03%
Minimum
Nov 2019
62.13%
Maximum
Nov 2023
55.79%
Average
56.39%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Naspers Ltd | 66.27% |
| MTN Group Ltd | 88.54% |
| Vodacom Group Ltd | 57.96% |
| Mega Matrix Inc | 95.39% |
| Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.11 |
| Beta (5Y) | 0.5431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.42% |
| Historical Sharpe Ratio (5Y) | -0.1294 |
| Historical Sortino (5Y) | -0.237 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.23% |