Tantech Holdings Ltd (TANH)
0.1464
-0.01
(-7.11%)
USD |
NASDAQ |
Nov 21, 16:00
0.1464
0.00 (0.00%)
After-Hours: 18:51
Tantech Holdings Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.94% |
| May 31, 2024 | 99.94% |
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.89% |
| November 30, 2023 | 99.89% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.81% |
| July 31, 2023 | 99.81% |
| June 30, 2023 | 99.81% |
| May 31, 2023 | 99.81% |
| April 30, 2023 | 99.81% |
| March 31, 2023 | 99.79% |
| February 28, 2023 | 99.79% |
| January 31, 2023 | 99.79% |
| December 31, 2022 | 99.79% |
| November 30, 2022 | 99.78% |
| October 31, 2022 | 99.65% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.54% |
| August 31, 2022 | 99.49% |
| July 31, 2022 | 99.49% |
| June 30, 2022 | 99.49% |
| May 31, 2022 | 99.49% |
| April 30, 2022 | 99.15% |
| March 31, 2022 | 98.92% |
| February 28, 2022 | 97.01% |
| January 31, 2022 | 97.01% |
| December 31, 2021 | 97.01% |
| November 30, 2021 | 97.01% |
| October 31, 2021 | 97.01% |
| September 30, 2021 | 97.01% |
| August 31, 2021 | 97.01% |
| July 31, 2021 | 97.01% |
| June 30, 2021 | 97.01% |
| May 31, 2021 | 97.01% |
| April 30, 2021 | 97.01% |
| March 31, 2021 | 97.01% |
| February 28, 2021 | 97.01% |
| January 31, 2021 | 97.01% |
| December 31, 2020 | 97.01% |
| November 30, 2020 | 97.01% |
| October 31, 2020 | 97.01% |
| September 30, 2020 | 97.01% |
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
96.30%
Minimum
Nov 2019
99.99%
Maximum
Aug 2024
98.44%
Average
99.32%
Median
Max Drawdown (5Y) Benchmarks
| 51 Talk Online Education Group | 97.64% |
| Shineco Inc | 99.93% |
| Farmmi Inc | -- |
| Oriental Rise Holdings Ltd | -- |
| Big Tree Cloud Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.33 |
| Beta (5Y) | 0.4465 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.1% |
| Historical Sharpe Ratio (5Y) | -0.7617 |
| Historical Sortino (5Y) | -1.278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.84% |