Minth Group Ltd. (MNTHY)
54.53
-4.07
(-6.94%)
USD |
OTCM |
Oct 29, 16:00
Minth Group Max Drawdown (5Y) : 72.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.51% |
| August 31, 2026 | 72.51% |
| July 31, 2026 | 72.51% |
| June 30, 2026 | 72.51% |
| May 31, 2026 | 72.51% |
| April 30, 2026 | 72.51% |
| March 31, 2026 | 72.51% |
| February 28, 2026 | 72.51% |
| January 31, 2026 | 72.51% |
| December 31, 2025 | 72.51% |
| November 30, 2025 | 72.51% |
| October 31, 2025 | 72.51% |
| September 30, 2025 | 72.51% |
| August 31, 2025 | 72.51% |
| July 31, 2025 | 72.51% |
| June 30, 2025 | 72.51% |
| May 31, 2025 | 72.51% |
| April 30, 2025 | 72.51% |
| March 31, 2025 | 72.51% |
| February 28, 2025 | 72.51% |
| January 31, 2025 | 72.51% |
| December 31, 2024 | 72.51% |
| November 30, 2024 | 72.51% |
| October 31, 2024 | 72.51% |
| September 30, 2024 | 72.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.51% |
| July 31, 2024 | 70.83% |
| June 30, 2024 | 69.80% |
| May 31, 2024 | 69.80% |
| April 30, 2024 | 69.80% |
| March 31, 2024 | 69.80% |
| February 29, 2024 | 69.80% |
| January 31, 2024 | 68.24% |
| December 31, 2023 | 59.55% |
| November 30, 2023 | 59.55% |
| October 31, 2023 | 59.55% |
| September 30, 2023 | 59.55% |
| August 31, 2023 | 59.55% |
| July 31, 2023 | 59.55% |
| June 30, 2023 | 59.55% |
| May 31, 2023 | 59.55% |
| April 30, 2023 | 59.55% |
| March 31, 2023 | 59.55% |
| February 28, 2023 | 59.55% |
| January 31, 2023 | 59.55% |
| December 31, 2022 | 59.55% |
| November 30, 2022 | 59.55% |
| October 31, 2022 | 59.55% |
| September 30, 2022 | 56.82% |
| August 31, 2022 | 56.82% |
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
| MKDWELL Tech Inc. | -- |
| Autoliv, Inc. | 39.27% |
| Strattec Security Corp. | 72.88% |
| Aptiv Plc | 73.10% |
| Gentherm, Inc. | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.48 |
| Beta (5Y) | 0.7640 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.98% |
| Historical Sharpe Ratio (5Y) | -0.0896 |
| Historical Sortino (5Y) | -0.1654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.11% |