ReTo Eco-Solutions, Inc. (RETO)
1.62
-0.03
(-1.82%)
USD |
NASDAQ |
Aug 25, 16:00
1.60
-0.02
(-1.23%)
Pre-Market: 19:59
ReTo Eco-Solutions Max Drawdown (5Y) : 100.00% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.98% |
| September 30, 2025 | 99.96% |
| August 31, 2025 | 99.94% |
| July 31, 2025 | 99.94% |
| June 30, 2025 | 99.94% |
| May 31, 2025 | 99.90% |
| April 30, 2025 | 99.90% |
| March 31, 2025 | 99.89% |
| February 28, 2025 | 99.87% |
| January 31, 2025 | 99.73% |
| December 31, 2024 | 99.71% |
| November 30, 2024 | 99.71% |
| October 31, 2024 | 99.71% |
| September 30, 2024 | 99.71% |
| August 31, 2024 | 99.71% |
| July 31, 2024 | 99.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.71% |
| May 31, 2024 | 99.71% |
| April 30, 2024 | 99.71% |
| March 31, 2024 | 99.67% |
| February 29, 2024 | 99.03% |
| January 31, 2024 | 98.85% |
| December 31, 2023 | 98.84% |
| November 30, 2023 | 98.79% |
| October 31, 2023 | 98.79% |
| September 30, 2023 | 98.79% |
| August 31, 2023 | 98.30% |
| July 31, 2023 | 98.08% |
| June 30, 2023 | 98.08% |
| May 31, 2023 | 97.42% |
| April 30, 2023 | 97.06% |
| March 31, 2023 | 97.06% |
| February 28, 2023 | 97.06% |
| January 31, 2023 | 97.06% |
| December 31, 2022 | 97.06% |
| November 30, 2022 | 97.06% |
| October 31, 2022 | 97.06% |
| September 30, 2022 | 96.31% |
| August 31, 2022 | 95.91% |
| July 31, 2022 | 95.91% |
| June 30, 2022 | 95.91% |
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
| Greatview Aseptic Packaging Co., Ltd. | 74.35% |
| ZK International Group Co., Ltd. | 98.97% |
| Anhui Conch Cement Co., Ltd. | 69.06% |
| Aluminum Corp. of China Ltd. | 68.13% |
| Ganfeng Lithium Group Co., Ltd. | 90.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.68 |
| Beta (5Y) | 1.227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.2% |
| Historical Sharpe Ratio (5Y) | -0.587 |
| Historical Sortino (5Y) | -1.429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.64% |