Global Arena Holding Inc (GAHC)
0.0003
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Global Arena Max Drawdown (5Y): 99.87% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.87% |
| January 31, 2024 | 99.87% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.87% |
| October 31, 2023 | 99.87% |
| September 30, 2023 | 99.80% |
| August 31, 2023 | 99.80% |
| July 31, 2023 | 99.80% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.78% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.78% |
| October 31, 2022 | 99.78% |
| September 30, 2022 | 99.78% |
| August 31, 2022 | 99.78% |
| July 31, 2022 | 99.78% |
| June 30, 2022 | 99.78% |
| May 31, 2022 | 99.78% |
| April 30, 2022 | 99.78% |
| March 31, 2022 | 99.78% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.78% |
| January 31, 2022 | 99.78% |
| December 31, 2021 | 99.78% |
| November 30, 2021 | 99.78% |
| October 31, 2021 | 99.78% |
| September 30, 2021 | 99.85% |
| August 31, 2021 | 99.85% |
| July 31, 2021 | 99.85% |
| June 30, 2021 | 99.85% |
| May 31, 2021 | 99.85% |
| April 30, 2021 | 99.85% |
| March 31, 2021 | 99.85% |
| February 28, 2021 | 99.85% |
| January 31, 2021 | 99.85% |
| December 31, 2020 | 99.85% |
| November 30, 2020 | 99.85% |
| October 31, 2020 | 99.85% |
| September 30, 2020 | 99.85% |
| August 31, 2020 | 99.85% |
| July 31, 2020 | 99.85% |
| June 30, 2020 | 99.85% |
| May 31, 2020 | 99.85% |
| April 30, 2020 | 99.85% |
| March 31, 2020 | 99.85% |
| February 29, 2020 | 99.85% |
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
99.78%
Minimum
Oct 2021
99.87%
Maximum
Oct 2023
99.83%
Average
99.85%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| American Software Inc | 68.64% |
| Issuer Direct Corp | 64.21% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -88.10 |
| Beta (5Y) | 1.876 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.5% |
| Historical Sharpe Ratio (5Y) | -0.4951 |
| Historical Sortino (5Y) | -1.157 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |