SITC International Holdings Co., Ltd. (SITIY)
10.96
+0.09
(+0.85%)
USD |
OTCM |
Nov 12, 16:00
SITC International Holdings Max Drawdown (5Y) : 58.74% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 58.74% |
| September 30, 2026 | 58.74% |
| August 31, 2026 | 58.74% |
| July 31, 2026 | 58.74% |
| June 30, 2026 | 58.74% |
| May 31, 2026 | 58.74% |
| April 30, 2026 | 58.74% |
| March 31, 2026 | 58.74% |
| February 28, 2026 | 58.74% |
| January 31, 2026 | 58.74% |
| December 31, 2025 | 58.74% |
| November 30, 2025 | 60.54% |
| October 31, 2025 | 60.54% |
| September 30, 2025 | 62.74% |
| August 31, 2025 | 62.74% |
| July 31, 2025 | 62.74% |
| June 30, 2025 | 62.74% |
| May 31, 2025 | 62.74% |
| April 30, 2025 | 62.74% |
| March 31, 2025 | 62.74% |
| February 28, 2025 | 62.74% |
| January 31, 2025 | 62.74% |
| December 31, 2024 | 62.74% |
| November 30, 2024 | 62.74% |
| October 31, 2024 | 62.74% |
| Date | Value |
|---|---|
| September 30, 2024 | 62.74% |
| August 31, 2024 | 62.74% |
| July 31, 2024 | 62.74% |
| June 30, 2024 | 62.74% |
| May 31, 2024 | 62.74% |
| April 30, 2024 | 62.74% |
| March 31, 2024 | 62.74% |
| February 29, 2024 | 62.74% |
| January 31, 2024 | 62.74% |
| December 31, 2023 | 62.74% |
| November 30, 2023 | 62.74% |
| October 31, 2023 | 62.74% |
| September 30, 2023 | 62.74% |
| August 31, 2023 | 62.74% |
| July 31, 2023 | 62.74% |
| June 30, 2023 | 62.74% |
| May 31, 2023 | 62.74% |
| April 30, 2023 | 62.74% |
| March 31, 2023 | 62.74% |
| February 28, 2023 | 62.74% |
| January 31, 2023 | 62.74% |
| December 31, 2022 | 62.74% |
| November 30, 2022 | 62.74% |
| October 31, 2022 | 62.74% |
| September 30, 2022 | 62.74% |
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
| KLN Logistics Group Ltd. | 78.92% |
| PS International Group Ltd. | -- |
| C.H. Robinson Worldwide, Inc. | 40.56% |
| BW LPG Ltd. | 54.01% |
| Logista Integral SA | 19.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.50 |
| Beta (5Y) | 0.9511 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.11% |
| Historical Sharpe Ratio (5Y) | 0.5285 |
| Historical Sortino (5Y) | 1.008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.40% |