TCTM Kids IT Education Inc (TCTM)
2.08
+0.14
(+7.22%)
USD |
NASDAQ |
May 02, 16:00
2.08
0.00 (0.00%)
Pre-Market: 20:00
TCTM Kids IT Education Max Drawdown (5Y): 98.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.61% |
| March 31, 2024 | 98.61% |
| February 29, 2024 | 98.61% |
| January 31, 2024 | 98.61% |
| December 31, 2023 | 98.61% |
| November 30, 2023 | 98.61% |
| October 31, 2023 | 98.61% |
| September 30, 2023 | 98.61% |
| August 31, 2023 | 98.61% |
| July 31, 2023 | 98.61% |
| June 30, 2023 | 98.61% |
| May 31, 2023 | 98.61% |
| April 30, 2023 | 98.61% |
| March 31, 2023 | 98.61% |
| February 28, 2023 | 98.61% |
| January 31, 2023 | 98.61% |
| December 31, 2022 | 98.61% |
| November 30, 2022 | 98.61% |
| October 31, 2022 | 98.61% |
| September 30, 2022 | 98.61% |
| August 31, 2022 | 98.61% |
| July 31, 2022 | 98.61% |
| June 30, 2022 | 98.61% |
| May 31, 2022 | 98.61% |
| April 30, 2022 | 98.61% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.61% |
| February 28, 2022 | 98.61% |
| January 31, 2022 | 98.61% |
| December 31, 2021 | 98.61% |
| November 30, 2021 | 96.82% |
| October 31, 2021 | 96.59% |
| September 30, 2021 | 96.59% |
| August 31, 2021 | 96.59% |
| July 31, 2021 | 96.59% |
| June 30, 2021 | 96.59% |
| May 31, 2021 | 96.59% |
| April 30, 2021 | 96.59% |
| March 31, 2021 | 96.59% |
| February 28, 2021 | 96.59% |
| January 31, 2021 | 96.59% |
| December 31, 2020 | 96.59% |
| November 30, 2020 | 96.59% |
| October 31, 2020 | 96.59% |
| September 30, 2020 | 96.59% |
| August 31, 2020 | 96.59% |
| July 31, 2020 | 96.59% |
| June 30, 2020 | 96.59% |
| May 31, 2020 | 96.59% |
| April 30, 2020 | 96.59% |
| March 31, 2020 | 96.59% |
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
84.83%
Minimum
May 2019
98.61%
Maximum
Dec 2021
97.17%
Average
96.70%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.49 |
| Beta (5Y) | -0.2875 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.2% |
| Historical Sharpe Ratio (5Y) | -0.3305 |
| Historical Sortino (5Y) | -0.8859 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.51% |