Yancoal Australia Ltd. (YACAF)
4.06
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Yancoal Australia Max Drawdown (5Y) : 45.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.51% |
| August 31, 2026 | 45.51% |
| July 31, 2026 | 45.51% |
| June 30, 2026 | 45.51% |
| May 31, 2026 | 45.51% |
| April 30, 2026 | 45.51% |
| March 31, 2026 | 45.51% |
| February 28, 2026 | 45.51% |
| January 31, 2026 | 45.51% |
| December 31, 2025 | 45.51% |
| November 30, 2025 | 45.51% |
| October 31, 2025 | 45.51% |
| September 30, 2025 | 45.51% |
| August 31, 2025 | 45.51% |
| July 31, 2025 | 45.51% |
| June 30, 2025 | 45.51% |
| May 31, 2025 | 45.51% |
| April 30, 2025 | 45.51% |
| March 31, 2025 | 45.51% |
| February 28, 2025 | 45.51% |
| January 31, 2025 | 45.51% |
| December 31, 2024 | 45.51% |
| November 30, 2024 | 45.51% |
| October 31, 2024 | 45.51% |
| September 30, 2024 | 45.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.51% |
| July 31, 2024 | 45.51% |
| June 30, 2024 | 45.51% |
| May 31, 2024 | 45.51% |
| April 30, 2024 | 45.51% |
| March 31, 2024 | 54.88% |
| February 29, 2024 | 84.98% |
| January 31, 2024 | 84.98% |
| December 31, 2023 | 84.98% |
| November 30, 2023 | 84.98% |
| October 31, 2023 | 84.98% |
| September 30, 2023 | 84.98% |
| August 31, 2023 | 85.29% |
| July 31, 2023 | 87.50% |
| June 30, 2023 | 87.50% |
| May 31, 2023 | 87.50% |
| April 30, 2023 | 87.50% |
| March 31, 2023 | 88.64% |
| February 28, 2023 | 88.64% |
| January 31, 2023 | 89.58% |
| December 31, 2022 | 90.10% |
| November 30, 2022 | 92.08% |
| October 31, 2022 | 93.04% |
| September 30, 2022 | 93.04% |
| August 31, 2022 | 93.04% |
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
| New Hope Corp. Ltd. | 58.51% |
| White Energy Co. Ltd. | 99.79% |
| Whitehaven Coal Ltd. | 63.28% |
| TerraCom Ltd. | -- |
| Alliance Resource Partners LP | 41.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.009 |
| Beta (5Y) | 0.7690 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.64% |
| Historical Sharpe Ratio (5Y) | 0.2822 |
| Historical Sortino (5Y) | 0.6403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.73% |