Yunhong Green CTI Ltd. (YHGJ)
2.86
-0.01
(-0.36%)
USD |
NASDAQ |
Oct 02, 16:00
2.86
0.00 (0.00%)
After-Hours: 20:00
Yunhong Green CTI Max Drawdown (5Y) : 92.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.40% |
| August 31, 2026 | 92.40% |
| July 31, 2026 | 92.40% |
| June 30, 2026 | 92.40% |
| May 31, 2026 | 92.40% |
| April 30, 2026 | 92.40% |
| March 31, 2026 | 92.40% |
| February 28, 2026 | 92.40% |
| January 31, 2026 | 92.40% |
| December 31, 2025 | 92.40% |
| November 30, 2025 | 92.40% |
| October 31, 2025 | 92.40% |
| September 30, 2025 | 92.40% |
| August 31, 2025 | 92.40% |
| July 31, 2025 | 92.40% |
| June 30, 2025 | 92.40% |
| May 31, 2025 | 92.40% |
| April 30, 2025 | 92.40% |
| March 31, 2025 | 92.40% |
| February 28, 2025 | 92.40% |
| January 31, 2025 | 92.40% |
| December 31, 2024 | 92.40% |
| November 30, 2024 | 92.40% |
| October 31, 2024 | 93.04% |
| September 30, 2024 | 93.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.04% |
| July 31, 2024 | 93.04% |
| June 30, 2024 | 93.04% |
| May 31, 2024 | 93.04% |
| April 30, 2024 | 93.04% |
| March 31, 2024 | 93.04% |
| February 29, 2024 | 93.04% |
| January 31, 2024 | 93.04% |
| December 31, 2023 | 93.04% |
| November 30, 2023 | 93.04% |
| October 31, 2023 | 93.04% |
| September 30, 2023 | 93.04% |
| August 31, 2023 | 93.04% |
| July 31, 2023 | 93.04% |
| June 30, 2023 | 93.04% |
| May 31, 2023 | 93.04% |
| April 30, 2023 | 93.04% |
| March 31, 2023 | 93.04% |
| February 28, 2023 | 93.04% |
| January 31, 2023 | 93.04% |
| December 31, 2022 | 93.04% |
| November 30, 2022 | 93.04% |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cavco Industries, Inc. | 43.23% |
| Mohawk Industries, Inc. | 69.11% |
| Champion Homes, Inc. | 47.89% |
| Nobility Homes, Inc. | 40.57% |
| Sprout Tiny Homes, Inc. | 99.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.97 |
| Beta (5Y) | 0.5236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.02% |
| Historical Sharpe Ratio (5Y) | -0.4649 |
| Historical Sortino (5Y) | -1.138 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.86% |