Sun Hung Kai Properties Ltd. (SUHJF)
12.64
-0.35
(-2.69%)
USD |
OTCM |
Oct 06, 16:00
Sun Hung Kai Properties Max Drawdown (5Y) : 37.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.78% |
| August 31, 2026 | 37.78% |
| July 31, 2026 | 37.78% |
| June 30, 2026 | 37.78% |
| May 31, 2026 | 37.78% |
| April 30, 2026 | 37.78% |
| March 31, 2026 | 37.78% |
| February 28, 2026 | 37.78% |
| January 31, 2026 | 37.78% |
| December 31, 2025 | 37.78% |
| November 30, 2025 | 37.78% |
| October 31, 2025 | 37.78% |
| September 30, 2025 | 37.78% |
| August 31, 2025 | 37.78% |
| July 31, 2025 | 37.78% |
| June 30, 2025 | 37.78% |
| May 31, 2025 | 37.78% |
| April 30, 2025 | 37.78% |
| March 31, 2025 | 37.78% |
| February 28, 2025 | 37.78% |
| January 31, 2025 | 37.78% |
| December 31, 2024 | 37.78% |
| November 30, 2024 | 37.78% |
| October 31, 2024 | 37.78% |
| September 30, 2024 | 37.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.78% |
| July 31, 2024 | 37.78% |
| June 30, 2024 | 36.97% |
| May 31, 2024 | 36.95% |
| April 30, 2024 | 36.95% |
| March 31, 2024 | 36.29% |
| February 29, 2024 | 36.29% |
| January 31, 2024 | 34.28% |
| December 31, 2023 | 32.11% |
| November 30, 2023 | 32.11% |
| October 31, 2023 | 31.54% |
| September 30, 2023 | 31.54% |
| August 31, 2023 | 30.89% |
| July 31, 2023 | 30.89% |
| June 30, 2023 | 30.89% |
| May 31, 2023 | 30.89% |
| April 30, 2023 | 30.89% |
| March 31, 2023 | 30.89% |
| February 28, 2023 | 30.89% |
| January 31, 2023 | 30.89% |
| December 31, 2022 | 30.89% |
| November 30, 2022 | 30.89% |
| October 31, 2022 | 30.89% |
| September 30, 2022 | 30.89% |
| August 31, 2022 | 30.89% |
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
| Z Fin Ltd. | 98.74% |
| China Resources Land Ltd. | 46.04% |
| Yuexiu Property Co., Ltd. | 82.15% |
| C C Land Holdings Ltd. | -- |
| Hopson Development Holdings Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.087 |
| Beta (5Y) | 0.4102 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.81% |
| Historical Sharpe Ratio (5Y) | 0.0948 |
| Historical Sortino (5Y) | 0.1872 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.50% |