GameSquare Holdings Inc (GAME)
1.41
-0.02
(-1.40%)
USD |
NASDAQ |
May 01, 16:00
1.45
+0.04
(+2.84%)
After-Hours: 19:34
GameSquare Holdings Max Drawdown (5Y): 99.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.93% |
March 31, 2024 | 99.93% |
February 29, 2024 | 99.93% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.93% |
November 30, 2023 | 99.93% |
October 31, 2023 | 99.93% |
September 30, 2023 | 99.93% |
August 31, 2023 | 99.93% |
July 31, 2023 | 99.93% |
June 30, 2023 | 99.93% |
May 31, 2023 | 99.93% |
April 30, 2023 | 99.93% |
March 31, 2023 | 99.93% |
February 28, 2023 | 99.93% |
January 31, 2023 | 99.93% |
December 31, 2022 | 99.93% |
November 30, 2022 | 99.93% |
October 31, 2022 | 99.93% |
September 30, 2022 | 99.93% |
August 31, 2022 | 99.90% |
July 31, 2022 | 99.90% |
June 30, 2022 | 99.90% |
May 31, 2022 | 99.88% |
April 30, 2022 | 99.85% |
Date | Value |
---|---|
March 31, 2022 | 99.77% |
February 28, 2022 | 99.65% |
January 31, 2022 | 99.65% |
December 31, 2021 | 99.60% |
November 30, 2021 | 99.57% |
October 31, 2021 | 99.47% |
September 30, 2021 | 99.46% |
August 31, 2021 | 99.38% |
July 31, 2021 | 99.38% |
June 30, 2021 | 99.38% |
May 31, 2021 | 99.38% |
April 30, 2021 | 99.38% |
March 31, 2021 | 99.38% |
February 28, 2021 | 99.38% |
January 31, 2021 | 99.38% |
December 31, 2020 | 99.38% |
November 30, 2020 | 99.38% |
October 31, 2020 | 99.38% |
September 30, 2020 | 99.38% |
August 31, 2020 | 99.38% |
July 31, 2020 | 99.38% |
June 30, 2020 | 99.38% |
May 31, 2020 | 99.38% |
April 30, 2020 | 99.38% |
March 31, 2020 | 99.28% |
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
99.19%
Minimum
May 2019
99.93%
Maximum
Sep 2022
99.60%
Average
99.52%
Median
Max Drawdown (5Y) Benchmarks
Skillz Inc | -- |
PLAYSTUDIOS Inc | -- |
Gaxos.AI Inc | -- |
Take-Two Interactive Software Inc | 56.14% |
Electronic Arts Inc | 41.62% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -78.37 |
Beta (5Y) | 0.8697 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 155.3% |
Historical Sharpe Ratio (5Y) | -0.4422 |
Historical Sortino (5Y) | -1.271 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.07% |