Nasdaq-100 Notional Net Total Return HKD (^NA100OTRHD)
4368.47
-55.57
(-1.26%)
HKD |
Apr 17, 20:00
Nasdaq-100 Notional Net Total Return HKD Max Drawdown (5Y): 35.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 35.22% |
February 29, 2024 | 35.22% |
January 31, 2024 | 35.22% |
December 31, 2023 | 35.22% |
November 30, 2023 | 35.22% |
October 31, 2023 | 35.22% |
September 30, 2023 | 35.22% |
August 31, 2023 | 35.22% |
July 31, 2023 | 35.22% |
June 30, 2023 | 35.22% |
May 31, 2023 | 35.22% |
April 30, 2023 | 35.22% |
March 31, 2023 | 35.22% |
February 28, 2023 | 35.22% |
January 31, 2023 | 35.22% |
December 31, 2022 | 35.22% |
November 30, 2022 | 34.75% |
October 31, 2022 | 34.75% |
September 30, 2022 | 33.06% |
August 31, 2022 | 32.22% |
July 31, 2022 | 32.22% |
June 30, 2022 | 32.22% |
Date | Value |
---|---|
May 31, 2022 | 28.34% |
April 30, 2022 | 28.13% |
March 31, 2022 | 28.13% |
February 28, 2022 | 28.13% |
January 31, 2022 | 28.13% |
December 31, 2021 | 28.13% |
November 30, 2021 | 28.13% |
October 31, 2021 | 28.13% |
September 30, 2021 | 28.13% |
August 31, 2021 | 28.13% |
July 31, 2021 | 28.13% |
June 30, 2021 | 28.13% |
May 31, 2021 | 28.13% |
April 30, 2021 | 28.13% |
March 31, 2021 | 28.13% |
February 28, 2021 | 28.13% |
January 31, 2021 | 28.13% |
December 31, 2020 | 28.13% |
November 30, 2020 | 28.13% |
October 31, 2020 | 28.13% |
September 30, 2020 | 28.13% |
August 31, 2020 | 28.13% |
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
28.13%
Minimum
Aug 2020
35.22%
Maximum
Dec 2022
31.41%
Average
30.28%
Median