Skyworth Group Ltd. (SWDHF)
0.5856
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Skyworth Group Max Drawdown (5Y) : 60.60% for Aug. 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 |
|---|---|
| August 31, 2026 | 60.60% |
| July 31, 2026 | 63.31% |
| June 30, 2026 | 63.31% |
| May 31, 2026 | 66.03% |
| April 30, 2026 | 66.03% |
| March 31, 2026 | 66.03% |
| February 28, 2026 | 66.03% |
| January 31, 2026 | 66.03% |
| December 31, 2025 | 66.03% |
| November 30, 2025 | 66.03% |
| October 31, 2025 | 66.03% |
| September 30, 2025 | 66.03% |
| August 31, 2025 | 69.81% |
| July 31, 2025 | 69.81% |
| June 30, 2025 | 69.81% |
| May 31, 2025 | 69.81% |
| April 30, 2025 | 69.81% |
| March 31, 2025 | 69.81% |
| February 28, 2025 | 69.81% |
| January 31, 2025 | 69.81% |
| December 31, 2024 | 69.81% |
| November 30, 2024 | 69.81% |
| October 31, 2024 | 75.35% |
| September 30, 2024 | 75.35% |
| August 31, 2024 | 75.35% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.35% |
| June 30, 2024 | 75.35% |
| May 31, 2024 | 75.35% |
| April 30, 2024 | 75.35% |
| March 31, 2024 | 75.35% |
| February 29, 2024 | 75.35% |
| January 31, 2024 | 75.35% |
| December 31, 2023 | 75.35% |
| November 30, 2023 | 76.02% |
| October 31, 2023 | 76.02% |
| September 30, 2023 | 76.02% |
| August 31, 2023 | 76.02% |
| July 31, 2023 | 76.02% |
| June 30, 2023 | 76.02% |
| May 31, 2023 | 76.02% |
| April 30, 2023 | 76.02% |
| March 31, 2023 | 76.02% |
| February 28, 2023 | 76.02% |
| January 31, 2023 | 76.02% |
| December 31, 2022 | 76.02% |
| November 30, 2022 | 76.02% |
| October 31, 2022 | 76.02% |
| September 30, 2022 | 76.02% |
| August 31, 2022 | 76.02% |
| July 31, 2022 | 76.02% |
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
| JS Global Lifestyle Co. Ltd. | 96.45% |
| Fenbo Holdings Ltd. | -- |
| Whirlpool Corp. | 81.13% |
| Electrolux AB | 90.53% |
| Hamilton Beach Brands Holding Co. | 74.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.64 |
| Beta (5Y) | -0.8139 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.86% |
| Historical Sharpe Ratio (5Y) | 0.1682 |
| Historical Sortino (5Y) | 0.4657 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.65% |