Tingyi (Cayman Islands) Holding Corp. (TYCMY)
29.25
-0.48
(-1.63%)
USD |
OTCM |
Oct 06, 16:00
Tingyi Max Drawdown (5Y) : 54.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.61% |
| August 31, 2026 | 54.61% |
| July 31, 2026 | 54.61% |
| June 30, 2026 | 54.61% |
| May 31, 2026 | 54.61% |
| April 30, 2026 | 54.61% |
| March 31, 2026 | 54.61% |
| February 28, 2026 | 54.61% |
| January 31, 2026 | 54.61% |
| December 31, 2025 | 54.61% |
| November 30, 2025 | 54.61% |
| October 31, 2025 | 54.61% |
| September 30, 2025 | 54.61% |
| August 31, 2025 | 54.61% |
| July 31, 2025 | 54.61% |
| June 30, 2025 | 54.61% |
| May 31, 2025 | 54.61% |
| April 30, 2025 | 54.61% |
| March 31, 2025 | 54.61% |
| February 28, 2025 | 54.61% |
| January 31, 2025 | 54.61% |
| December 31, 2024 | 54.61% |
| November 30, 2024 | 54.61% |
| October 31, 2024 | 54.61% |
| September 30, 2024 | 54.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.61% |
| July 31, 2024 | 54.61% |
| June 30, 2024 | 54.61% |
| May 31, 2024 | 54.61% |
| April 30, 2024 | 54.61% |
| March 31, 2024 | 54.61% |
| February 29, 2024 | 54.61% |
| January 31, 2024 | 54.61% |
| December 31, 2023 | 45.11% |
| November 30, 2023 | 40.36% |
| October 31, 2023 | 38.08% |
| September 30, 2023 | 34.81% |
| August 31, 2023 | 34.81% |
| July 31, 2023 | 34.81% |
| June 30, 2023 | 34.81% |
| May 31, 2023 | 34.81% |
| April 30, 2023 | 34.81% |
| March 31, 2023 | 34.81% |
| February 28, 2023 | 34.81% |
| January 31, 2023 | 34.81% |
| December 31, 2022 | 34.81% |
| November 30, 2022 | 34.81% |
| October 31, 2022 | 33.15% |
| September 30, 2022 | 33.15% |
| August 31, 2022 | 33.15% |
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
| Uni-President China Holdings Ltd. | 38.74% |
| Origin Agritech Ltd. | 96.81% |
| China Marine Food Group Ltd. | 100.00% |
| Barfresh Food Group, Inc. | 90.38% |
| YaSheng Group | 93.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.896 |
| Beta (5Y) | -0.3723 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.73% |
| Historical Sharpe Ratio (5Y) | 0.0054 |
| Historical Sortino (5Y) | 0.0098 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.99% |