Yubo International Biotech Ltd (YBGJ)
1.15
+0.03
(+2.68%)
USD |
OTCM |
Jun 21, 16:00
Yubo International Biotech Max Drawdown (5Y): 99.25% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.25% |
April 30, 2024 | 99.25% |
March 31, 2024 | 99.25% |
February 29, 2024 | 99.25% |
January 31, 2024 | 99.25% |
December 31, 2023 | 99.25% |
November 30, 2023 | 99.25% |
October 31, 2023 | 99.25% |
September 30, 2023 | 99.25% |
August 31, 2023 | 99.25% |
July 31, 2023 | 99.25% |
June 30, 2023 | 99.25% |
May 31, 2023 | 99.25% |
April 30, 2023 | 99.25% |
March 31, 2023 | 99.25% |
February 28, 2023 | 99.25% |
January 31, 2023 | 99.25% |
December 31, 2022 | 99.25% |
November 30, 2022 | 99.25% |
October 31, 2022 | 99.25% |
September 30, 2022 | 99.25% |
August 31, 2022 | 99.25% |
July 31, 2022 | 99.25% |
June 30, 2022 | 98.24% |
May 31, 2022 | 98.24% |
Date | Value |
---|---|
April 30, 2022 | 98.33% |
March 31, 2022 | 99.58% |
February 28, 2022 | 99.58% |
January 31, 2022 | 99.58% |
December 31, 2021 | 99.58% |
November 30, 2021 | 99.58% |
October 31, 2021 | 99.58% |
September 30, 2021 | 99.58% |
August 31, 2021 | 99.58% |
July 31, 2021 | 99.58% |
June 30, 2021 | 99.58% |
May 31, 2021 | 99.58% |
April 30, 2021 | 99.58% |
March 31, 2021 | 99.58% |
February 28, 2021 | 99.58% |
January 31, 2021 | 99.75% |
December 31, 2020 | 99.75% |
November 30, 2020 | 99.75% |
October 31, 2020 | 99.75% |
September 30, 2020 | 99.75% |
August 31, 2020 | 99.75% |
July 31, 2020 | 99.75% |
June 30, 2020 | 99.75% |
May 31, 2020 | 99.75% |
April 30, 2020 | 99.75% |
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
98.24%
Minimum
May 2022
99.75%
Maximum
Jun 2019
99.44%
Average
99.58%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Meihua International Medical Technologies Co Ltd | -- |
Hologic Inc | 46.24% |
Nuwellis Inc | 100.00% |
Varex Imaging Corp | 75.80% |
Quanterix Corp | 91.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.21 |
Beta (5Y) | 6.032 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 268.6% |
Historical Sharpe Ratio (5Y) | 0.3457 |
Historical Sortino (5Y) | 1.310 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.36% |