Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
4.09
+0.02
(+0.62%)
USD |
OTCM |
Sep 11, 16:00
Yangzijiang Shipbuilding Max Drawdown (5Y) : 52.11% for Aug. 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 |
|---|---|
| August 31, 2026 | 52.11% |
| July 31, 2026 | 52.11% |
| June 30, 2026 | 52.11% |
| May 31, 2026 | 52.11% |
| April 30, 2026 | 52.11% |
| March 31, 2026 | 52.11% |
| February 28, 2026 | 52.11% |
| January 31, 2026 | 52.11% |
| December 31, 2025 | 52.11% |
| November 30, 2025 | 52.11% |
| October 31, 2025 | 52.11% |
| September 30, 2025 | 52.11% |
| August 31, 2025 | 52.11% |
| July 31, 2025 | 52.11% |
| June 30, 2025 | 52.11% |
| May 31, 2025 | 52.11% |
| April 30, 2025 | 52.11% |
| March 31, 2025 | 52.11% |
| February 28, 2025 | 52.11% |
| January 31, 2025 | 52.11% |
| December 31, 2024 | 52.11% |
| November 30, 2024 | 52.11% |
| October 31, 2024 | 52.11% |
| September 30, 2024 | 52.11% |
| August 31, 2024 | 52.11% |
| Date | Value |
|---|---|
| July 31, 2024 | 52.11% |
| June 30, 2024 | 52.11% |
| May 31, 2024 | 52.11% |
| April 30, 2024 | 52.11% |
| March 31, 2024 | 52.11% |
| February 29, 2024 | 52.11% |
| January 31, 2024 | 52.11% |
| December 31, 2023 | 52.11% |
| November 30, 2023 | 52.11% |
| October 31, 2023 | 52.11% |
| September 30, 2023 | 52.11% |
| August 31, 2023 | 52.11% |
| July 31, 2023 | 52.11% |
| June 30, 2023 | 52.11% |
| May 31, 2023 | 52.11% |
| April 30, 2023 | 52.11% |
| March 31, 2023 | 52.11% |
| February 28, 2023 | 52.11% |
| January 31, 2023 | 52.11% |
| December 31, 2022 | 52.11% |
| November 30, 2022 | 52.11% |
| October 31, 2022 | 52.11% |
| September 30, 2022 | 52.11% |
| August 31, 2022 | 52.11% |
| July 31, 2022 | 52.11% |
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
| Seatrium Ltd. | 96.81% |
| Conrad Industries, Inc. | 60.87% |
| Zoomlion Heavy Industry Science & Technology Co., Ltd. | 78.33% |
| Weichai Power Co., Ltd. | 70.28% |
| First Tractor Co., Ltd. | 28.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.58 |
| Beta (5Y) | 0.9431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.73% |
| Historical Sharpe Ratio (5Y) | 0.6585 |
| Historical Sortino (5Y) | 0.8824 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.39% |