Taihe Group Inc (TIHE)
3.30
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Taihe Group Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.95% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.90% |
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.90% |
| April 30, 2022 | 99.90% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.90% |
| February 28, 2022 | 99.90% |
| January 31, 2022 | 99.90% |
| December 31, 2021 | 99.90% |
| November 30, 2021 | 96.00% |
| October 31, 2021 | 96.00% |
| September 30, 2021 | 96.00% |
| August 31, 2021 | 91.72% |
| July 31, 2021 | 91.72% |
| June 30, 2021 | 91.72% |
| May 31, 2021 | 91.72% |
| April 30, 2021 | 91.72% |
| March 31, 2021 | 91.72% |
| February 28, 2021 | 91.72% |
| January 31, 2021 | 91.72% |
| December 31, 2020 | 91.72% |
| November 30, 2020 | 91.72% |
| October 31, 2020 | 91.72% |
| September 30, 2020 | 91.72% |
| August 31, 2020 | 91.72% |
| July 31, 2020 | 91.72% |
| June 30, 2020 | 91.72% |
| May 31, 2020 | 91.72% |
| April 30, 2020 | 91.72% |
| March 31, 2020 | 91.72% |
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
88.24%
Minimum
May 2019
99.95%
Maximum
Dec 2022
95.49%
Average
96.00%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Fonar Corp | 66.64% |
| Icon PLC | 43.85% |
| XWELL Inc | 99.91% |
| ProPhase Labs Inc | 71.22% |
| Applied DNA Sciences Inc | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.31 |
| Beta (5Y) | -2.507 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 844.2% |
| Historical Sharpe Ratio (5Y) | -0.0678 |
| Historical Sortino (5Y) | -0.5949 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.59% |