Goldwind Science & Technology Co., Ltd. (XJNGF)
1.238
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Goldwind Science & Technology Max Drawdown (5Y) : 84.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.58% |
| August 31, 2026 | 84.58% |
| July 31, 2026 | 84.58% |
| June 30, 2026 | 84.58% |
| May 31, 2026 | 84.58% |
| April 30, 2026 | 84.58% |
| March 31, 2026 | 84.58% |
| February 28, 2026 | 84.58% |
| January 31, 2026 | 84.58% |
| December 31, 2025 | 84.58% |
| November 30, 2025 | 84.58% |
| October 31, 2025 | 84.58% |
| September 30, 2025 | 84.58% |
| August 31, 2025 | 84.58% |
| July 31, 2025 | 84.58% |
| June 30, 2025 | 84.58% |
| May 31, 2025 | 84.58% |
| April 30, 2025 | 84.58% |
| March 31, 2025 | 84.58% |
| February 28, 2025 | 84.58% |
| January 31, 2025 | 84.58% |
| December 31, 2024 | 84.58% |
| November 30, 2024 | 84.58% |
| October 31, 2024 | 84.58% |
| September 30, 2024 | 84.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.58% |
| July 31, 2024 | 84.58% |
| June 30, 2024 | 84.58% |
| May 31, 2024 | 84.58% |
| April 30, 2024 | 84.58% |
| March 31, 2024 | 84.58% |
| February 29, 2024 | 84.44% |
| January 31, 2024 | 84.44% |
| December 31, 2023 | 83.26% |
| November 30, 2023 | 80.93% |
| October 31, 2023 | 79.99% |
| September 30, 2023 | 79.66% |
| August 31, 2023 | 78.29% |
| July 31, 2023 | 73.52% |
| June 30, 2023 | 72.86% |
| May 31, 2023 | 70.10% |
| April 30, 2023 | 67.05% |
| March 31, 2023 | 64.87% |
| February 28, 2023 | 64.87% |
| January 31, 2023 | 64.87% |
| December 31, 2022 | 64.87% |
| November 30, 2022 | 64.84% |
| October 31, 2022 | 64.84% |
| September 30, 2022 | 64.84% |
| August 31, 2022 | 64.84% |
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
| Dongfang Electric Corp. Ltd. | 59.65% |
| American Superconductor Corp. | 89.06% |
| Broadwind, Inc. | 87.79% |
| CBAK Energy Technology Ltd. | 94.34% |
| Dream Buddha Resources Group Co., Ltd. | 96.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.02 |
| Beta (5Y) | 0.8436 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.47% |
| Historical Sharpe Ratio (5Y) | -0.198 |
| Historical Sortino (5Y) | -0.4609 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.56% |