Vitasoy International Holdings Ltd. (VTSYF)
0.7905
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Vitasoy International Holdings Max Drawdown (5Y) : 88.08% 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 | 88.08% |
| June 30, 2026 | 88.08% |
| May 31, 2026 | 88.08% |
| April 30, 2026 | 88.08% |
| March 31, 2026 | 88.08% |
| February 28, 2026 | 88.08% |
| January 31, 2026 | 88.08% |
| December 31, 2025 | 88.08% |
| November 30, 2025 | 88.08% |
| October 31, 2025 | 88.08% |
| September 30, 2025 | 88.08% |
| August 31, 2025 | 88.08% |
| July 31, 2025 | 88.08% |
| June 30, 2025 | 88.08% |
| May 31, 2025 | 88.08% |
| April 30, 2025 | 88.08% |
| March 31, 2025 | 88.08% |
| February 28, 2025 | 88.08% |
| January 31, 2025 | 88.08% |
| December 31, 2024 | 88.08% |
| November 30, 2024 | 88.08% |
| October 31, 2024 | 88.08% |
| September 30, 2024 | 88.08% |
| August 31, 2024 | 88.08% |
| July 31, 2024 | 88.08% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.08% |
| May 31, 2024 | 88.08% |
| April 30, 2024 | 88.08% |
| March 31, 2024 | 86.14% |
| February 29, 2024 | 86.14% |
| January 31, 2024 | 84.85% |
| December 31, 2023 | 84.85% |
| November 30, 2023 | 80.83% |
| October 31, 2023 | 80.83% |
| September 30, 2023 | 80.83% |
| August 31, 2023 | 79.30% |
| July 31, 2023 | 79.30% |
| June 30, 2023 | 76.00% |
| May 31, 2023 | 76.00% |
| April 30, 2023 | 76.00% |
| March 31, 2023 | 76.00% |
| February 28, 2023 | 76.00% |
| January 31, 2023 | 76.00% |
| December 31, 2022 | 76.00% |
| November 30, 2022 | 76.00% |
| October 31, 2022 | 76.00% |
| September 30, 2022 | 76.00% |
| August 31, 2022 | 73.88% |
| July 31, 2022 | 72.19% |
| June 30, 2022 | 72.19% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Want Want China Holdings Ltd. | 40.15% |
| China Mengniu Dairy Co., Ltd. | 75.45% |
| Horrison Resources, Inc. | 100.0% |
| Lifeway Foods, Inc. | 72.01% |
| Chaoda Modern Agriculture Holdings Ltd. | 99.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.84 |
| Beta (5Y) | 0.0086 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.84% |
| Historical Sharpe Ratio (5Y) | -0.5286 |
| Historical Sortino (5Y) | -0.8273 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.62% |