Taoping, Inc. (TAOP)
0.4066
+0.01
(+1.65%)
USD |
NASDAQ |
Oct 02, 16:00
0.40
-0.01
(-1.62%)
After-Hours: 20:00
Taoping Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.96% |
| October 31, 2025 | 99.95% |
| September 30, 2025 | 99.93% |
| August 31, 2025 | 99.93% |
| July 31, 2025 | 99.91% |
| June 30, 2025 | 99.91% |
| May 31, 2025 | 99.88% |
| April 30, 2025 | 99.86% |
| March 31, 2025 | 99.83% |
| February 28, 2025 | 99.83% |
| January 31, 2025 | 99.81% |
| December 31, 2024 | 99.78% |
| November 30, 2024 | 99.77% |
| October 31, 2024 | 99.71% |
| September 30, 2024 | 99.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.57% |
| June 30, 2024 | 99.50% |
| May 31, 2024 | 99.49% |
| April 30, 2024 | 99.41% |
| March 31, 2024 | 99.41% |
| February 29, 2024 | 99.41% |
| January 31, 2024 | 99.41% |
| December 31, 2023 | 99.14% |
| November 30, 2023 | 98.98% |
| October 31, 2023 | 98.80% |
| September 30, 2023 | 98.41% |
| August 31, 2023 | 98.41% |
| July 31, 2023 | 96.78% |
| June 30, 2023 | 96.78% |
| May 31, 2023 | 96.78% |
| April 30, 2023 | 96.78% |
| March 31, 2023 | 96.78% |
| February 28, 2023 | 96.78% |
| January 31, 2023 | 96.78% |
| December 31, 2022 | 96.78% |
| November 30, 2022 | 96.78% |
| October 31, 2022 | 96.78% |
| September 30, 2022 | 96.78% |
| August 31, 2022 | 95.87% |
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
| Chinasoft International Ltd. | 81.14% |
| GDS Holdings Ltd. | 95.63% |
| 3 E Network Technology Group Ltd. | -- |
| CSP, Inc. | 73.36% |
| Formula Systems (1985) Ltd. | 54.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.56 |
| Beta (5Y) | 0.3761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.49% |
| Historical Sharpe Ratio (5Y) | -1.288 |
| Historical Sortino (5Y) | -1.885 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.33% |