Television Broadcasts Ltd (TVBCY)
0.976
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Television Broadcasts Max Drawdown (5Y): 89.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.35% |
| March 31, 2024 | 89.35% |
| February 29, 2024 | 89.35% |
| January 31, 2024 | 89.35% |
| December 31, 2023 | 89.35% |
| November 30, 2023 | 89.35% |
| October 31, 2023 | 89.35% |
| September 30, 2023 | 89.35% |
| August 31, 2023 | 89.35% |
| July 31, 2023 | 89.35% |
| June 30, 2023 | 89.35% |
| May 31, 2023 | 89.35% |
| April 30, 2023 | 89.35% |
| March 31, 2023 | 89.35% |
| February 28, 2023 | 89.35% |
| January 31, 2023 | 89.35% |
| December 31, 2022 | 89.35% |
| November 30, 2022 | 89.35% |
| October 31, 2022 | 89.35% |
| September 30, 2022 | 85.52% |
| August 31, 2022 | 85.52% |
| July 31, 2022 | 85.52% |
| June 30, 2022 | 84.94% |
| May 31, 2022 | 84.68% |
| April 30, 2022 | 84.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.68% |
| February 28, 2022 | 84.68% |
| January 31, 2022 | 84.68% |
| December 31, 2021 | 84.68% |
| November 30, 2021 | 83.73% |
| October 31, 2021 | 79.80% |
| September 30, 2021 | 79.80% |
| August 31, 2021 | 78.04% |
| July 31, 2021 | 78.04% |
| June 30, 2021 | 75.26% |
| May 31, 2021 | 75.26% |
| April 30, 2021 | 75.26% |
| March 31, 2021 | 75.26% |
| February 28, 2021 | 75.26% |
| January 31, 2021 | 75.26% |
| December 31, 2020 | 75.26% |
| November 30, 2020 | 75.26% |
| October 31, 2020 | 75.26% |
| September 30, 2020 | 73.89% |
| August 31, 2020 | 73.89% |
| July 31, 2020 | 73.89% |
| June 30, 2020 | 73.89% |
| May 31, 2020 | 73.89% |
| April 30, 2020 | 73.89% |
| March 31, 2020 | 71.97% |
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
65.91%
Minimum
May 2019
89.35%
Maximum
Oct 2022
80.47%
Average
81.77%
Median
Max Drawdown (5Y) Benchmarks
| PCCW Ltd | 31.15% |
| APT Satellite Holdings Ltd | 76.84% |
| iClick Interactive Asia Group Ltd | 99.36% |
| Ucloudlink Group Inc | -- |
| VS Media Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.86 |
| Beta (5Y) | 0.8144 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.73% |
| Historical Sharpe Ratio (5Y) | -0.2933 |
| Historical Sortino (5Y) | -0.8653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.91% |