Goliath Film & Media Holdings (GFMH)
0.0038
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Goliath Film & Media Holdings Max Drawdown (5Y): 91.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.89% |
| March 31, 2024 | 91.89% |
| February 29, 2024 | 91.89% |
| January 31, 2024 | 91.89% |
| December 31, 2023 | 91.89% |
| November 30, 2023 | 91.89% |
| October 31, 2023 | 91.89% |
| September 30, 2023 | 91.89% |
| August 31, 2023 | 91.89% |
| July 31, 2023 | 91.89% |
| June 30, 2023 | 91.11% |
| May 31, 2023 | 91.11% |
| April 30, 2023 | 91.11% |
| March 31, 2023 | 91.11% |
| February 28, 2023 | 91.11% |
| January 31, 2023 | 91.11% |
| December 31, 2022 | 91.11% |
| November 30, 2022 | 88.23% |
| October 31, 2022 | 88.23% |
| September 30, 2022 | 88.23% |
| August 31, 2022 | 86.66% |
| July 31, 2022 | 86.47% |
| June 30, 2022 | 94.06% |
| May 31, 2022 | 97.00% |
| April 30, 2022 | 97.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.00% |
| February 28, 2022 | 97.00% |
| January 31, 2022 | 97.20% |
| December 31, 2021 | 98.40% |
| November 30, 2021 | 98.76% |
| October 31, 2021 | 98.96% |
| September 30, 2021 | 99.52% |
| August 31, 2021 | 99.60% |
| July 31, 2021 | 99.60% |
| June 30, 2021 | 99.60% |
| May 31, 2021 | 99.60% |
| April 30, 2021 | 99.78% |
| March 31, 2021 | 99.78% |
| February 28, 2021 | 99.82% |
| January 31, 2021 | 99.96% |
| December 31, 2020 | 99.97% |
| November 30, 2020 | 99.97% |
| October 31, 2020 | 99.97% |
| September 30, 2020 | 99.97% |
| August 31, 2020 | 99.97% |
| July 31, 2020 | 99.97% |
| June 30, 2020 | 99.97% |
| May 31, 2020 | 99.97% |
| April 30, 2020 | 99.97% |
| March 31, 2020 | 99.97% |
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
86.47%
Minimum
Jul 2022
99.98%
Maximum
May 2019
96.11%
Average
98.86%
Median
Max Drawdown (5Y) Benchmarks
| Everlert Inc | 99.94% |
| Alliance Entertainment Holding Corp | -- |
| TKO Group Holdings Inc | -- |
| Mega Matrix Corp | 95.39% |
| Paramount Global | 88.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.557 |
| Beta (5Y) | 0.5768 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.2% |
| Historical Sharpe Ratio (5Y) | 0.0554 |
| Historical Sortino (5Y) | 0.1506 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |