MISC Bhd. (MIHDF)
1.45
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
MISC Max Drawdown (5Y) : 6.88% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 6.88% |
| September 30, 2026 | 6.88% |
| August 31, 2026 | 6.88% |
| July 31, 2026 | 6.88% |
| June 30, 2026 | 6.88% |
| May 31, 2026 | 6.88% |
| April 30, 2026 | 6.88% |
| March 31, 2026 | 6.88% |
| February 28, 2026 | 6.88% |
| January 31, 2026 | 6.88% |
| December 31, 2025 | 6.88% |
| November 30, 2025 | 7.14% |
| October 31, 2025 | 7.14% |
| September 30, 2025 | 7.14% |
| August 31, 2025 | 7.14% |
| July 31, 2025 | 7.14% |
| June 30, 2025 | 7.14% |
| May 31, 2025 | 7.14% |
| April 30, 2025 | 7.14% |
| March 31, 2025 | 7.14% |
| February 28, 2025 | 7.14% |
| January 31, 2025 | 7.14% |
| December 31, 2024 | 7.14% |
| November 30, 2024 | 13.57% |
| October 31, 2024 | 13.57% |
| Date | Value |
|---|---|
| September 30, 2024 | 13.57% |
| August 31, 2024 | 13.57% |
| July 31, 2024 | 13.57% |
| June 30, 2024 | 13.57% |
| May 31, 2024 | 14.56% |
| April 30, 2024 | 14.56% |
| March 31, 2024 | 14.56% |
| February 29, 2024 | 15.83% |
| January 31, 2024 | 15.83% |
| December 31, 2023 | 15.83% |
| November 30, 2023 | 17.77% |
| October 31, 2023 | 18.72% |
| September 30, 2023 | 18.72% |
| August 31, 2023 | 18.72% |
| July 31, 2023 | 18.72% |
| June 30, 2023 | 18.72% |
| May 31, 2023 | 18.72% |
| April 30, 2023 | 18.72% |
| March 31, 2023 | 18.72% |
| February 28, 2023 | 18.72% |
| January 31, 2023 | 18.72% |
| December 31, 2022 | 18.72% |
| November 30, 2022 | 18.72% |
| October 31, 2022 | 18.72% |
| September 30, 2022 | 18.72% |
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
| DHT Holdings, Inc. | 34.46% |
| Frontline Plc | 51.97% |
| StealthGas, Inc. | 52.42% |
| Golar LNG Ltd. | 68.00% |
| Nordic American Tankers Ltd. | 80.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2563 |
| Beta (5Y) | -0.0586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.90% |
| Historical Sharpe Ratio (5Y) | -0.0577 |
| Historical Sortino (5Y) | -0.0666 |