Towngas Smart Energy Co. Ltd. (TGASF)
0.4289
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Towngas Smart Energy Max Drawdown (5Y) : 62.70% for July 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 |
|---|---|
| July 31, 2026 | 62.70% |
| June 30, 2026 | 62.70% |
| May 31, 2026 | 62.70% |
| April 30, 2026 | 62.70% |
| March 31, 2026 | 62.70% |
| February 28, 2026 | 62.70% |
| January 31, 2026 | 62.70% |
| December 31, 2025 | 62.70% |
| November 30, 2025 | 62.70% |
| October 31, 2025 | 62.70% |
| September 30, 2025 | 62.70% |
| August 31, 2025 | 62.70% |
| July 31, 2025 | 62.70% |
| June 30, 2025 | 62.70% |
| May 31, 2025 | 62.70% |
| April 30, 2025 | 62.70% |
| March 31, 2025 | 62.70% |
| February 28, 2025 | 62.70% |
| January 31, 2025 | 62.70% |
| December 31, 2024 | 62.70% |
| November 30, 2024 | 62.70% |
| October 31, 2024 | 62.70% |
| September 30, 2024 | 62.70% |
| August 31, 2024 | 62.70% |
| July 31, 2024 | 62.70% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.70% |
| May 31, 2024 | 62.70% |
| April 30, 2024 | 62.70% |
| March 31, 2024 | 62.70% |
| February 29, 2024 | 62.70% |
| January 31, 2024 | 62.70% |
| December 31, 2023 | 62.70% |
| November 30, 2023 | 62.70% |
| October 31, 2023 | 62.70% |
| September 30, 2023 | 62.70% |
| August 31, 2023 | 62.70% |
| July 31, 2023 | 62.70% |
| June 30, 2023 | 62.70% |
| May 31, 2023 | 62.70% |
| April 30, 2023 | 62.70% |
| March 31, 2023 | 62.70% |
| February 28, 2023 | 62.70% |
| January 31, 2023 | 62.70% |
| December 31, 2022 | 62.70% |
| November 30, 2022 | 62.70% |
| October 31, 2022 | 62.70% |
| September 30, 2022 | 61.99% |
| August 31, 2022 | 61.99% |
| July 31, 2022 | 61.99% |
| June 30, 2022 | 61.99% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Star Group LP | 30.84% |
| UGI Corp. | 59.02% |
| Ferrellgas Partners LP | 74.36% |
| The Hong Kong & China Gas Co., Ltd. | 67.26% |
| KunLun Energy Co. Ltd. | 44.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.435 |
| Beta (5Y) | 0.0941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.67% |
| Historical Sharpe Ratio (5Y) | -0.239 |
| Historical Sortino (5Y) | -0.3373 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.79% |