Muliang Viagoo Technology Inc (MULG)
2.55
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Muliang Viagoo Technology Max Drawdown (5Y): 90.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.56% |
| March 31, 2024 | 90.56% |
| February 29, 2024 | 90.56% |
| January 31, 2024 | 90.56% |
| December 31, 2023 | 90.56% |
| November 30, 2023 | 90.56% |
| October 31, 2023 | 90.56% |
| September 30, 2023 | 75.00% |
| August 31, 2023 | 75.00% |
| July 31, 2023 | 75.00% |
| June 30, 2023 | 75.00% |
| May 31, 2023 | 75.00% |
| April 30, 2023 | 75.00% |
| March 31, 2023 | 75.00% |
| February 28, 2023 | 75.00% |
| January 31, 2023 | 75.00% |
| December 31, 2022 | 75.00% |
| November 30, 2022 | 75.00% |
| October 31, 2022 | 75.00% |
| September 30, 2022 | 75.00% |
| August 31, 2022 | 75.00% |
| July 31, 2022 | 75.00% |
| June 30, 2022 | 75.00% |
| May 31, 2022 | 75.00% |
| April 30, 2022 | 75.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 75.00% |
| February 28, 2022 | 75.00% |
| January 31, 2022 | 75.00% |
| December 31, 2021 | 75.00% |
| November 30, 2021 | 75.00% |
| October 31, 2021 | 75.00% |
| September 30, 2021 | 75.00% |
| August 31, 2021 | 75.00% |
| July 31, 2021 | 75.00% |
| June 30, 2021 | 75.00% |
| May 31, 2021 | 75.00% |
| April 30, 2021 | 75.00% |
| March 31, 2021 | 75.00% |
| February 28, 2021 | 75.00% |
| January 31, 2021 | 75.00% |
| December 31, 2020 | 75.00% |
| November 30, 2020 | 75.00% |
| October 31, 2020 | 75.00% |
| September 30, 2020 | 75.00% |
| August 31, 2020 | 75.00% |
| July 31, 2020 | 75.00% |
| June 30, 2020 | 75.00% |
| May 31, 2020 | 75.00% |
| April 30, 2020 | 75.00% |
| March 31, 2020 | 75.00% |
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
41.11%
Minimum
May 2019
90.56%
Maximum
Oct 2023
75.06%
Average
75.00%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
| China Green Agriculture Inc | 93.50% |
| YCQH Agricultural Technology Co Ltd | -- |
| Solitario Resources Corp | 83.21% |
| IT Tech Packaging Inc | 98.54% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.24 |
| Beta (5Y) | 0.2304 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.91% |
| Historical Sharpe Ratio (5Y) | -0.5757 |
| Historical Sortino (5Y) | -0.7911 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.67% |