Yong Bai Chao New Retail Corp (YBCN)
0.008
0.00 (0.00%)
USD |
OTCM |
Nov 14, 15:29
Yong Bai Chao New Retail Max Drawdown (5Y): 99.92% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.92% |
| August 31, 2024 | 99.92% |
| July 31, 2024 | 99.92% |
| June 30, 2024 | 99.92% |
| May 31, 2024 | 99.92% |
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.71% |
| November 30, 2023 | 99.71% |
| October 31, 2023 | 99.71% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.71% |
| July 31, 2023 | 99.71% |
| June 30, 2023 | 99.71% |
| May 31, 2023 | 99.71% |
| April 30, 2023 | 97.89% |
| March 31, 2023 | 97.89% |
| February 28, 2023 | 97.39% |
| January 31, 2023 | 97.39% |
| December 31, 2022 | 97.36% |
| November 30, 2022 | 96.54% |
| October 31, 2022 | 96.54% |
| September 30, 2022 | 96.54% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.54% |
| July 31, 2022 | 96.54% |
| June 30, 2022 | 96.54% |
| May 31, 2022 | 96.54% |
| April 30, 2022 | 96.54% |
| March 31, 2022 | 96.54% |
| February 28, 2022 | 96.54% |
| January 31, 2022 | 96.54% |
| December 31, 2021 | 96.54% |
| November 30, 2021 | 96.54% |
| October 31, 2021 | 96.54% |
| September 30, 2021 | 96.54% |
| August 31, 2021 | 96.54% |
| July 31, 2021 | 95.51% |
| June 30, 2021 | 95.51% |
| May 31, 2021 | 95.51% |
| April 30, 2021 | 95.51% |
| March 31, 2021 | 95.51% |
| February 28, 2021 | 98.83% |
| January 31, 2021 | 98.83% |
| December 31, 2020 | 98.83% |
| November 30, 2020 | 98.83% |
| October 31, 2020 | 98.83% |
| September 30, 2020 | 98.83% |
| August 31, 2020 | 98.83% |
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
95.51%
Minimum
Mar 2021
99.92%
Maximum
Jan 2024
98.11%
Average
98.83%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| 1399 Internet Technology Application Group Inc | 99.99% |
| China Teletech Holding Inc | 99.78% |
| Trans Global Group Inc | 99.99% |
| World Financial Holding Group | 100.00% |
| Baiyu Holdings Inc | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.94 |
| Beta (5Y) | -0.323 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 340.2% |
| Historical Sharpe Ratio (5Y) | -0.0481 |
| Historical Sortino (5Y) | -0.2453 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.66% |