Gold and GemStone Mining Inc (GGSM)
0.0015
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Gold and GemStone Mining Max Drawdown (5Y): 94.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.23% |
| March 31, 2024 | 94.23% |
| February 29, 2024 | 94.23% |
| January 31, 2024 | 94.23% |
| December 31, 2023 | 94.23% |
| November 30, 2023 | 94.23% |
| October 31, 2023 | 94.23% |
| September 30, 2023 | 94.23% |
| August 31, 2023 | 90.38% |
| July 31, 2023 | 90.38% |
| June 30, 2023 | 90.00% |
| May 31, 2023 | 90.00% |
| April 30, 2023 | 90.00% |
| March 31, 2023 | 90.00% |
| February 28, 2023 | 92.86% |
| January 31, 2023 | 94.87% |
| December 31, 2022 | 96.77% |
| November 30, 2022 | 96.77% |
| October 31, 2022 | 98.86% |
| September 30, 2022 | 99.65% |
| August 31, 2022 | 99.75% |
| July 31, 2022 | 99.86% |
| June 30, 2022 | 99.86% |
| May 31, 2022 | 99.86% |
| April 30, 2022 | 99.86% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.86% |
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.93% |
| December 31, 2021 | 99.94% |
| November 30, 2021 | 99.94% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.94% |
| June 30, 2021 | 99.94% |
| May 31, 2021 | 99.94% |
| April 30, 2021 | 99.94% |
| March 31, 2021 | 99.94% |
| February 28, 2021 | 99.94% |
| January 31, 2021 | 99.94% |
| December 31, 2020 | 99.99% |
| November 30, 2020 | 99.99% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.00% |
| August 31, 2020 | 100.00% |
| July 31, 2020 | 100.00% |
| June 30, 2020 | 100.00% |
| May 31, 2020 | 100.00% |
| April 30, 2020 | 100.00% |
| March 31, 2020 | 100.00% |
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
Mar 2023
100.00%
Maximum
May 2019
97.88%
Average
99.94%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| SFL Corp Ltd | 55.47% |
| Costamare Inc | 75.12% |
| Siem Industries Inc | 86.40% |
| United Maritime Corp | -- |
| Toro Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.75 |
| Beta (5Y) | 1.236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 849.0% |
| Historical Sharpe Ratio (5Y) | 0.0536 |
| Historical Sortino (5Y) | 0.8155 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.62% |