Origin Agritech Ltd (SEED)
3.14
-0.17
(-5.14%)
USD |
NASDAQ |
May 01, 16:00
3.14
0.00 (0.00%)
After-Hours: 20:00
Origin Agritech Max Drawdown (5Y): 94.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.19% |
March 31, 2024 | 94.19% |
February 29, 2024 | 94.19% |
January 31, 2024 | 94.19% |
December 31, 2023 | 93.19% |
November 30, 2023 | 92.70% |
October 31, 2023 | 90.48% |
September 30, 2023 | 89.31% |
August 31, 2023 | 89.31% |
July 31, 2023 | 89.31% |
June 30, 2023 | 89.31% |
May 31, 2023 | 89.31% |
April 30, 2023 | 89.31% |
March 31, 2023 | 89.31% |
February 28, 2023 | 89.31% |
January 31, 2023 | 89.31% |
December 31, 2022 | 89.31% |
November 30, 2022 | 89.31% |
October 31, 2022 | 89.31% |
September 30, 2022 | 89.31% |
August 31, 2022 | 89.31% |
July 31, 2022 | 89.31% |
June 30, 2022 | 89.31% |
May 31, 2022 | 89.31% |
April 30, 2022 | 89.31% |
Date | Value |
---|---|
March 31, 2022 | 89.31% |
February 28, 2022 | 89.31% |
January 31, 2022 | 89.31% |
December 31, 2021 | 89.31% |
November 30, 2021 | 89.31% |
October 31, 2021 | 89.31% |
September 30, 2021 | 89.31% |
August 31, 2021 | 89.31% |
July 31, 2021 | 89.31% |
June 30, 2021 | 89.31% |
May 31, 2021 | 89.31% |
April 30, 2021 | 89.31% |
March 31, 2021 | 89.31% |
February 28, 2021 | 89.31% |
January 31, 2021 | 89.31% |
December 31, 2020 | 89.31% |
November 30, 2020 | 89.31% |
October 31, 2020 | 89.31% |
September 30, 2020 | 89.31% |
August 31, 2020 | 89.31% |
July 31, 2020 | 89.31% |
June 30, 2020 | 89.31% |
May 31, 2020 | 89.66% |
April 30, 2020 | 89.66% |
March 31, 2020 | 89.66% |
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
89.31%
Minimum
Jun 2020
94.19%
Maximum
Jan 2024
90.03%
Average
89.31%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
ReTo Eco-Solutions Inc | 99.71% |
CN Energy Group Inc | -- |
China Green Agriculture Inc | 93.50% |
Gulf Resources Inc | 84.50% |
Hongli Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.44 |
Beta (5Y) | 1.320 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.2% |
Historical Sharpe Ratio (5Y) | -0.1456 |
Historical Sortino (5Y) | -0.4115 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.18% |