Mongolia Growth Group Ltd. (YAK.H.V)
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Oct 22, 11:42
Mongolia Growth Group Max Drawdown (5Y) : 61.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.54% |
| August 31, 2026 | 61.54% |
| July 31, 2026 | 61.54% |
| June 30, 2026 | 53.88% |
| May 31, 2026 | 53.88% |
| April 30, 2026 | 53.88% |
| March 31, 2026 | 53.88% |
| February 28, 2026 | 53.88% |
| January 31, 2026 | 53.88% |
| December 31, 2025 | 53.88% |
| November 30, 2025 | 62.50% |
| October 31, 2025 | 63.46% |
| September 30, 2025 | 63.46% |
| August 31, 2025 | 63.46% |
| July 31, 2025 | 68.57% |
| June 30, 2025 | 78.26% |
| May 31, 2025 | 81.58% |
| April 30, 2025 | 85.78% |
| March 31, 2025 | 86.24% |
| February 28, 2025 | 86.24% |
| January 31, 2025 | 86.24% |
| December 31, 2024 | 86.24% |
| November 30, 2024 | 86.24% |
| October 31, 2024 | 88.82% |
| September 30, 2024 | 89.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.09% |
| July 31, 2024 | 90.09% |
| June 30, 2024 | 90.09% |
| May 31, 2024 | 90.09% |
| April 30, 2024 | 90.09% |
| March 31, 2024 | 90.09% |
| February 29, 2024 | 90.09% |
| January 31, 2024 | 90.09% |
| December 31, 2023 | 90.44% |
| November 30, 2023 | 90.78% |
| October 31, 2023 | 90.78% |
| September 30, 2023 | 90.78% |
| August 31, 2023 | 90.78% |
| July 31, 2023 | 92.41% |
| June 30, 2023 | 92.79% |
| May 31, 2023 | 93.56% |
| April 30, 2023 | 94.04% |
| March 31, 2023 | 94.95% |
| February 28, 2023 | 94.95% |
| January 31, 2023 | 94.95% |
| December 31, 2022 | 94.95% |
| November 30, 2022 | 94.95% |
| October 31, 2022 | 94.95% |
| September 30, 2022 | 94.95% |
| August 31, 2022 | 94.95% |
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
| Bridgemarq Real Estate Services, Inc. | 78.75% |
| The Becker Milk Co. Ltd. | 15.51% |
| Capitan Investment Ltd. | 75.00% |
| Comet Industries Ltd. | 31.00% |
| Gulf & Pacific Equities Corp. | 34.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.294 |
| Beta (5Y) | 0.7551 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.10% |
| Historical Sharpe Ratio (5Y) | 0.0315 |
| Historical Sortino (5Y) | 0.0851 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.83% |