TDH Holdings Inc (PETZ)
1.17
+0.01
(+0.86%)
USD |
NASDAQ |
Apr 26, 16:00
1.17
0.00 (0.00%)
After-Hours: 20:00
TDH Holdings Max Drawdown (5Y): 99.69% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.69% |
| February 29, 2024 | 99.69% |
| January 31, 2024 | 99.69% |
| December 31, 2023 | 99.69% |
| November 30, 2023 | 99.69% |
| October 31, 2023 | 99.69% |
| September 30, 2023 | 99.69% |
| August 31, 2023 | 99.69% |
| July 31, 2023 | 99.69% |
| June 30, 2023 | 99.69% |
| May 31, 2023 | 99.69% |
| April 30, 2023 | 99.69% |
| March 31, 2023 | 99.69% |
| February 28, 2023 | 99.69% |
| January 31, 2023 | 99.69% |
| December 31, 2022 | 99.69% |
| November 30, 2022 | 99.69% |
| October 31, 2022 | 99.69% |
| September 30, 2022 | 99.69% |
| August 31, 2022 | 99.69% |
| July 31, 2022 | 99.69% |
| June 30, 2022 | 99.67% |
| May 31, 2022 | 99.39% |
| April 30, 2022 | 98.98% |
| March 31, 2022 | 98.93% |
| Date | Value |
|---|---|
| February 28, 2022 | 98.82% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.37% |
| November 30, 2021 | 98.37% |
| October 31, 2021 | 98.37% |
| September 30, 2021 | 98.37% |
| August 31, 2021 | 98.37% |
| July 31, 2021 | 98.37% |
| June 30, 2021 | 98.37% |
| May 31, 2021 | 98.37% |
| April 30, 2021 | 98.37% |
| March 31, 2021 | 98.37% |
| February 28, 2021 | 98.37% |
| January 31, 2021 | 98.37% |
| December 31, 2020 | 98.37% |
| November 30, 2020 | 98.37% |
| October 31, 2020 | 98.37% |
| September 30, 2020 | 98.37% |
| August 31, 2020 | 98.37% |
| July 31, 2020 | 98.37% |
| June 30, 2020 | 98.37% |
| May 31, 2020 | 98.37% |
| April 30, 2020 | 98.37% |
| March 31, 2020 | 98.37% |
| February 29, 2020 | 98.37% |
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
98.29%
Minimum
Apr 2019
99.69%
Maximum
Jul 2022
98.90%
Average
98.37%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.71 |
| Beta (5Y) | 1.403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 156.0% |
| Historical Sharpe Ratio (5Y) | -0.2846 |
| Historical Sortino (5Y) | -0.7446 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.02% |