Yubo International Biotech Ltd (YBGJ)
0.081
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Yubo International Biotech Max Drawdown (5Y): 99.25% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.25% |
| August 31, 2024 | 99.25% |
| July 31, 2024 | 99.25% |
| June 30, 2024 | 99.25% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.25% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 98.24% |
| May 31, 2022 | 98.24% |
| 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% |
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
Nov 2019
99.40%
Average
99.25%
Median
Jul 2022
Max Drawdown (5Y) Benchmarks
| Hologic Inc | 46.24% |
| Nuwellis Inc | 100.00% |
| Linike Medical Group Ltd | -- |
| Varex Imaging Corp | 75.80% |
| Quanterix Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.45 |
| Beta (5Y) | 3.169 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 279.5% |
| Historical Sharpe Ratio (5Y) | -0.0971 |
| Historical Sortino (5Y) | -0.3293 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.18% |