Gib Cap Group Inc (GIBX)
0.012
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Gib Cap Group Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.25% |
| October 31, 2023 | 99.25% |
| September 30, 2023 | 99.25% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.25% |
| June 30, 2023 | 99.25% |
| May 31, 2023 | 99.25% |
| April 30, 2023 | 99.25% |
| March 31, 2023 | 87.50% |
| February 28, 2023 | 83.23% |
| January 31, 2023 | 83.23% |
| December 31, 2022 | 83.23% |
| November 30, 2022 | 83.23% |
| October 31, 2022 | 83.23% |
| September 30, 2022 | 83.23% |
| August 31, 2022 | 83.23% |
| July 31, 2022 | 83.23% |
| June 30, 2022 | 83.23% |
| May 31, 2022 | 83.23% |
| April 30, 2022 | 83.23% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.50% |
| February 28, 2022 | 87.50% |
| January 31, 2022 | 87.50% |
| December 31, 2021 | 87.50% |
| November 30, 2021 | 87.50% |
| October 31, 2021 | 87.50% |
| September 30, 2021 | 87.50% |
| August 31, 2021 | 87.50% |
| July 31, 2021 | 87.50% |
| June 30, 2021 | 87.50% |
| May 31, 2021 | 87.50% |
| April 30, 2021 | 87.50% |
| March 31, 2021 | 87.50% |
| February 28, 2021 | 87.50% |
| January 31, 2021 | 87.50% |
| December 31, 2020 | 93.75% |
| November 30, 2020 | 93.75% |
| October 31, 2020 | 93.75% |
| September 30, 2020 | 93.75% |
| August 31, 2020 | 93.75% |
| July 31, 2020 | 93.75% |
| June 30, 2020 | 93.75% |
| May 31, 2020 | 93.75% |
| April 30, 2020 | 93.75% |
| March 31, 2020 | 93.75% |
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
83.23%
Minimum
Apr 2022
99.98%
Maximum
Jan 2024
91.41%
Average
93.75%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Glori Energy Inc | 100.00% |
| Livechain Inc | 99.64% |
| Williston Holding Co | 99.67% |
| Ai Technology Group Inc | 100.00% |
| BioPower Operations Corp | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.49 |
| Beta (5Y) | 0.8072 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 615.0% |
| Historical Sharpe Ratio (5Y) | -0.1341 |
| Historical Sortino (5Y) | -0.895 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.35% |