Golden Grail Technology Corp (GOGY)
0.17
-0.01
(-5.56%)
USD |
OTCM |
May 03, 16:00
Golden Grail Technology Max Drawdown (5Y): 99.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.41% |
March 31, 2024 | 99.41% |
February 29, 2024 | 99.41% |
January 31, 2024 | 99.41% |
December 31, 2023 | 99.41% |
November 30, 2023 | 99.41% |
October 31, 2023 | 99.44% |
September 30, 2023 | 99.44% |
August 31, 2023 | 99.44% |
July 31, 2023 | 99.44% |
June 30, 2023 | 99.44% |
May 31, 2023 | 99.44% |
April 30, 2023 | 99.44% |
March 31, 2023 | 99.44% |
February 28, 2023 | 99.44% |
January 31, 2023 | 99.44% |
December 31, 2022 | 99.44% |
November 30, 2022 | 99.44% |
October 31, 2022 | 99.44% |
September 30, 2022 | 99.44% |
August 31, 2022 | 99.44% |
July 31, 2022 | 99.44% |
June 30, 2022 | 99.44% |
May 31, 2022 | 99.44% |
April 30, 2022 | 99.44% |
Date | Value |
---|---|
March 31, 2022 | 99.44% |
February 28, 2022 | 99.44% |
January 31, 2022 | 99.44% |
December 31, 2021 | 99.44% |
November 30, 2021 | 99.44% |
October 31, 2021 | 99.44% |
September 30, 2021 | 99.44% |
August 31, 2021 | 99.44% |
July 31, 2021 | 99.44% |
June 30, 2021 | 99.44% |
May 31, 2021 | 99.44% |
April 30, 2021 | 99.44% |
March 31, 2021 | 99.44% |
February 28, 2021 | 99.44% |
January 31, 2021 | 99.44% |
December 31, 2020 | 99.44% |
November 30, 2020 | 99.44% |
October 31, 2020 | 99.44% |
September 30, 2020 | 99.44% |
August 31, 2020 | 99.44% |
July 31, 2020 | 99.44% |
June 30, 2020 | 99.44% |
May 31, 2020 | 99.44% |
April 30, 2020 | 99.44% |
March 31, 2020 | 99.44% |
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
99.41%
Minimum
Nov 2023
99.44%
Maximum
May 2019
99.44%
Average
99.44%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Coca-Cola Consolidated Inc | 51.71% |
Keurig Dr Pepper Inc | 36.87% |
National Beverage Corp | 69.56% |
PepsiCo Inc | 28.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 109.32 |
Beta (5Y) | 0.7658 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 262.8% |
Historical Sharpe Ratio (5Y) | 0.4484 |
Historical Sortino (5Y) | 2.122 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.71% |