Wetouch Technology Inc (WETH)
1.78
-0.02
(-0.84%)
USD |
NASDAQ |
Nov 22, 16:00
1.78
0.00 (0.00%)
After-Hours: 20:00
Wetouch Technology Max Drawdown (5Y): 98.96% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.96% |
| September 30, 2024 | 98.96% |
| August 31, 2024 | 98.96% |
| July 31, 2024 | 98.96% |
| June 30, 2024 | 98.96% |
| May 31, 2024 | 98.96% |
| April 30, 2024 | 98.30% |
| March 31, 2024 | 98.16% |
| February 29, 2024 | 98.16% |
| January 31, 2024 | 98.16% |
| December 31, 2023 | 98.16% |
| November 30, 2023 | 98.16% |
| October 31, 2023 | 98.16% |
| September 30, 2023 | 98.16% |
| August 31, 2023 | 98.16% |
| July 31, 2023 | 98.16% |
| June 30, 2023 | 98.16% |
| May 31, 2023 | 98.16% |
| April 30, 2023 | 98.16% |
| March 31, 2023 | 98.16% |
| February 28, 2023 | 97.55% |
| January 31, 2023 | 96.74% |
| December 31, 2022 | 96.74% |
| November 30, 2022 | 96.00% |
| October 31, 2022 | 96.00% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.00% |
| August 31, 2022 | 96.00% |
| July 31, 2022 | 96.00% |
| June 30, 2022 | 96.00% |
| May 31, 2022 | 96.00% |
| April 30, 2022 | 96.00% |
| March 31, 2022 | 96.00% |
| February 28, 2022 | 96.64% |
| January 31, 2022 | 96.64% |
| December 31, 2021 | 96.64% |
| November 30, 2021 | 96.64% |
| October 31, 2021 | 96.64% |
| September 30, 2021 | 96.64% |
| August 31, 2021 | 96.64% |
| July 31, 2021 | 96.64% |
| June 30, 2021 | 96.64% |
| May 31, 2021 | 96.64% |
| April 30, 2021 | 96.64% |
| March 31, 2021 | 97.99% |
| February 28, 2021 | 99.14% |
| January 31, 2021 | 99.33% |
| December 31, 2020 | 99.33% |
| November 30, 2020 | 99.33% |
| October 31, 2020 | 99.33% |
| September 30, 2020 | 99.33% |
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
96.00%
Minimum
Mar 2022
99.96%
Maximum
Nov 2019
97.96%
Average
98.16%
Median
Mar 2023
Max Drawdown (5Y) Benchmarks
| Sunrise Real Estate Group Inc | 82.30% |
| CoStar Group Inc | 46.59% |
| Extra Space Storage Inc | 51.37% |
| Ventas Inc | 76.93% |
| Wheeler Real Estate Investment Trust Inc | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.97 |
| Beta (5Y) | -0.0311 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 212.1% |
| Historical Sharpe Ratio (5Y) | -0.1667 |
| Historical Sortino (5Y) | -0.6678 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.51% |