WH Group Ltd. (HK) (WHGRF)
1.06
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
WH Group Max Drawdown (5Y) : 53.53% for May 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 |
|---|---|
| May 31, 2026 | 53.53% |
| April 30, 2026 | 53.53% |
| March 31, 2026 | 53.53% |
| February 28, 2026 | 53.53% |
| January 31, 2026 | 53.53% |
| December 31, 2025 | 53.53% |
| November 30, 2025 | 53.53% |
| October 31, 2025 | 53.53% |
| September 30, 2025 | 53.53% |
| August 31, 2025 | 53.53% |
| July 31, 2025 | 53.53% |
| June 30, 2025 | 53.53% |
| May 31, 2025 | 55.66% |
| April 30, 2025 | 55.66% |
| March 31, 2025 | 55.66% |
| February 28, 2025 | 55.66% |
| January 31, 2025 | 55.66% |
| December 31, 2024 | 55.66% |
| November 30, 2024 | 55.66% |
| October 31, 2024 | 55.66% |
| September 30, 2024 | 55.66% |
| August 31, 2024 | 55.66% |
| July 31, 2024 | 55.66% |
| June 30, 2024 | 55.66% |
| May 31, 2024 | 55.66% |
| Date | Value |
|---|---|
| April 30, 2024 | 55.66% |
| March 31, 2024 | 55.66% |
| February 29, 2024 | 55.66% |
| January 31, 2024 | 55.66% |
| December 31, 2023 | 55.66% |
| November 30, 2023 | 55.66% |
| October 31, 2023 | 55.66% |
| September 30, 2023 | 55.66% |
| August 31, 2023 | 55.66% |
| July 31, 2023 | 55.66% |
| June 30, 2023 | 55.66% |
| May 31, 2023 | 55.66% |
| April 30, 2023 | 55.66% |
| March 31, 2023 | 55.66% |
| February 28, 2023 | 55.66% |
| January 31, 2023 | 55.66% |
| December 31, 2022 | 55.66% |
| November 30, 2022 | 55.66% |
| October 31, 2022 | 55.66% |
| September 30, 2022 | 55.66% |
| August 31, 2022 | 55.66% |
| July 31, 2022 | 55.66% |
| June 30, 2022 | 55.66% |
| May 31, 2022 | 55.66% |
| April 30, 2022 | 55.66% |
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
| Chia Tai Enterprises International Ltd. (C.P. Pokphand) | 99.82% |
| Bridgford Foods Corp. | 76.10% |
| Global Pharmatech, Inc. | 90.20% |
| Kuber Resources Corp. | 98.22% |
| CIMG, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.924 |
| Beta (5Y) | -0.0888 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.93% |
| Historical Sharpe Ratio (5Y) | 0.3104 |
| Historical Sortino (5Y) | 0.5354 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.96% |