ZhongMin Mei Hao Holding Co Ltd (ZMMH)
0.0045
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
ZhongMin Mei Hao Max Drawdown (5Y): 99.43% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 99.43% |
| July 31, 2024 | 99.43% |
| June 30, 2024 | 99.43% |
| May 31, 2024 | 99.43% |
| April 30, 2024 | 99.43% |
| March 31, 2024 | 99.43% |
| February 29, 2024 | 99.43% |
| January 31, 2024 | 99.43% |
| December 31, 2023 | 99.43% |
| November 30, 2023 | 99.43% |
| October 31, 2023 | 99.43% |
| September 30, 2023 | 99.43% |
| August 31, 2023 | 99.43% |
| July 31, 2023 | 99.43% |
| June 30, 2023 | 99.43% |
| May 31, 2023 | 90.00% |
| April 30, 2023 | 90.00% |
| March 31, 2023 | 90.00% |
| February 28, 2023 | 90.00% |
| January 31, 2023 | 90.00% |
| December 31, 2022 | 90.00% |
| November 30, 2022 | 90.00% |
| October 31, 2022 | 90.00% |
| September 30, 2022 | 90.00% |
| August 31, 2022 | 90.00% |
| Date | Value |
|---|---|
| July 31, 2022 | 90.00% |
| June 30, 2022 | 90.00% |
| May 31, 2022 | 90.00% |
| April 30, 2022 | 90.00% |
| March 31, 2022 | 90.00% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 95.98% |
| November 30, 2021 | 95.98% |
| October 31, 2021 | 95.98% |
| September 30, 2021 | 95.98% |
| August 31, 2021 | 95.98% |
| July 31, 2021 | 95.98% |
| June 30, 2021 | 95.98% |
| May 31, 2021 | 95.98% |
| April 30, 2021 | 95.98% |
| March 31, 2021 | 95.98% |
| February 28, 2021 | 95.98% |
| January 31, 2021 | 95.98% |
| December 31, 2020 | 95.98% |
| November 30, 2020 | 95.98% |
| October 31, 2020 | 95.98% |
| September 30, 2020 | 95.98% |
| August 31, 2020 | 95.98% |
| July 31, 2020 | 95.98% |
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
90.00%
Minimum
Jan 2022
99.43%
Maximum
Jun 2023
95.15%
Average
95.98%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.71 |
| Beta (5Y) | 0.1594 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.03K% |
| Historical Sharpe Ratio (5Y) | -0.0047 |
| Historical Sortino (5Y) | -0.1494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.18% |