Global Links Corp (GLCO)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Global Links Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.09% |
October 31, 2023 | 99.48% |
September 30, 2023 | 99.61% |
August 31, 2023 | 99.61% |
July 31, 2023 | 99.74% |
June 30, 2023 | 99.74% |
May 31, 2023 | 99.74% |
April 30, 2023 | 99.74% |
March 31, 2023 | 99.74% |
February 28, 2023 | 99.78% |
January 31, 2023 | 99.81% |
December 31, 2022 | 99.81% |
November 30, 2022 | 99.86% |
October 31, 2022 | 99.86% |
September 30, 2022 | 99.86% |
August 31, 2022 | 99.86% |
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 | 99.86% |
January 31, 2022 | 99.86% |
December 31, 2021 | 99.86% |
November 30, 2021 | 99.86% |
October 31, 2021 | 99.86% |
September 30, 2021 | 99.86% |
August 31, 2021 | 99.86% |
July 31, 2021 | 99.93% |
June 30, 2021 | 99.93% |
May 31, 2021 | 99.93% |
April 30, 2021 | 99.93% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
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
99.09%
Minimum
Nov 2023
100.00%
Maximum
May 2019
99.89%
Average
99.93%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Anywhere Real Estate Inc | 95.05% |
Granite Point Mortgage Trust Inc | 87.96% |
Forestar Group Inc | 63.45% |
Belpointe REIT Inc | -- |
Fathom Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -62.36 |
Beta (5Y) | 2.221 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.01K% |
Historical Sharpe Ratio (5Y) | -0.0187 |
Historical Sortino (5Y) | -0.5802 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |