Qian Yuan Baixing Inc (QYBX)
0.0022
-0.01
(-73.81%)
USD |
OTCM |
May 06, 12:55
Qian Yuan Baixing Max Drawdown (5Y): 98.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.60% |
March 31, 2024 | 98.60% |
February 29, 2024 | 98.60% |
January 31, 2024 | 98.60% |
December 31, 2023 | 98.60% |
November 30, 2023 | 98.60% |
October 31, 2023 | 98.60% |
September 30, 2023 | 98.60% |
August 31, 2023 | 98.60% |
July 31, 2023 | 98.60% |
June 30, 2023 | 98.60% |
May 31, 2023 | 98.60% |
April 30, 2023 | 98.60% |
March 31, 2023 | 98.60% |
February 28, 2023 | 98.60% |
January 31, 2023 | 98.60% |
December 31, 2022 | 98.60% |
November 30, 2022 | 98.60% |
October 31, 2022 | 98.60% |
September 30, 2022 | 98.60% |
August 31, 2022 | 98.60% |
July 31, 2022 | 98.60% |
June 30, 2022 | 98.60% |
May 31, 2022 | 98.60% |
April 30, 2022 | 98.60% |
Date | Value |
---|---|
March 31, 2022 | 98.60% |
February 28, 2022 | 98.60% |
January 31, 2022 | 98.60% |
December 31, 2021 | 98.60% |
November 30, 2021 | 98.60% |
October 31, 2021 | 98.60% |
September 30, 2021 | 98.60% |
August 31, 2021 | 98.60% |
July 31, 2021 | 98.60% |
June 30, 2021 | 98.60% |
May 31, 2021 | 98.60% |
April 30, 2021 | 98.60% |
March 31, 2021 | 98.60% |
February 28, 2021 | 98.60% |
January 31, 2021 | 98.60% |
December 31, 2020 | 98.60% |
November 30, 2020 | 98.73% |
October 31, 2020 | 98.73% |
September 30, 2020 | 98.73% |
August 31, 2020 | 98.73% |
July 31, 2020 | 99.00% |
June 30, 2020 | 99.29% |
May 31, 2020 | 99.29% |
April 30, 2020 | 99.29% |
March 31, 2020 | 99.29% |
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
98.60%
Minimum
Dec 2020
99.29%
Maximum
May 2019
98.78%
Average
98.60%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 29.80 |
Beta (5Y) | -1.916 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 389.7% |
Historical Sharpe Ratio (5Y) | 0.0217 |
Historical Sortino (5Y) | 0.0986 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 69.01% |