Yoma Strategic Holdings Ltd. (YMAIF)
0.056
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Yoma Strategic Holdings Max Drawdown (5Y) : 90.59% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 90.59% |
| April 30, 2026 | 90.59% |
| March 31, 2026 | 90.59% |
| February 28, 2026 | 90.59% |
| January 31, 2026 | 90.59% |
| December 31, 2025 | 90.59% |
| November 30, 2025 | 90.59% |
| October 31, 2025 | 90.59% |
| September 30, 2025 | 90.59% |
| August 31, 2025 | 90.59% |
| July 31, 2025 | 90.59% |
| June 30, 2025 | 90.59% |
| May 31, 2025 | 90.59% |
| April 30, 2025 | 90.59% |
| March 31, 2025 | 90.59% |
| February 28, 2025 | 90.59% |
| January 31, 2025 | 90.59% |
| December 31, 2024 | 90.59% |
| November 30, 2024 | 90.59% |
| October 31, 2024 | 90.59% |
| September 30, 2024 | 90.59% |
| August 31, 2024 | 90.59% |
| July 31, 2024 | 90.59% |
| June 30, 2024 | 90.59% |
| May 31, 2024 | 90.59% |
| Date | Value |
|---|---|
| April 30, 2024 | 90.59% |
| March 31, 2024 | 87.04% |
| February 29, 2024 | 83.09% |
| January 31, 2024 | 83.09% |
| December 31, 2023 | 83.09% |
| November 30, 2023 | 83.09% |
| October 31, 2023 | 83.09% |
| September 30, 2023 | 83.09% |
| August 31, 2023 | 83.09% |
| July 31, 2023 | 83.09% |
| June 30, 2023 | 83.09% |
| May 31, 2023 | 83.09% |
| April 30, 2023 | 83.09% |
| March 31, 2023 | 83.09% |
| February 28, 2023 | 83.09% |
| January 31, 2023 | 83.09% |
| December 31, 2022 | 83.09% |
| November 30, 2022 | 83.09% |
| October 31, 2022 | 83.09% |
| September 30, 2022 | 82.10% |
| August 31, 2022 | 82.10% |
| July 31, 2022 | 82.10% |
| June 30, 2022 | 81.63% |
| May 31, 2022 | 81.63% |
| April 30, 2022 | 81.63% |
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
| City Developments Ltd. | 51.73% |
| UOL Group Ltd. | 35.65% |
| Five Point Holdings LLC | 86.80% |
| Primior Holdings, Inc. | 99.98% |
| KATITAS Co., Ltd. | 43.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.05 |
| Beta (5Y) | 0.0390 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.9% |
| Historical Sharpe Ratio (5Y) | -0.1109 |
| Historical Sortino (5Y) | -0.3338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.63% |