GreenPower Motor Company Inc (GP)
1.80
-0.01
(-0.55%)
USD |
NASDAQ |
May 03, 13:50
GreenPower Motor Company Max Drawdown (5Y): 94.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.88% |
March 31, 2024 | 94.68% |
February 29, 2024 | 94.68% |
January 31, 2024 | 94.68% |
December 31, 2023 | 94.68% |
November 30, 2023 | 94.68% |
October 31, 2023 | 94.68% |
September 30, 2023 | 94.68% |
August 31, 2023 | 94.68% |
July 31, 2023 | 94.68% |
June 30, 2023 | 94.68% |
May 31, 2023 | 94.68% |
April 30, 2023 | 94.68% |
March 31, 2023 | 94.68% |
February 28, 2023 | 94.68% |
January 31, 2023 | 94.68% |
December 31, 2022 | 94.68% |
November 30, 2022 | 94.08% |
October 31, 2022 | 94.08% |
September 30, 2022 | 93.03% |
August 31, 2022 | 90.59% |
July 31, 2022 | 90.37% |
June 30, 2022 | 89.91% |
May 31, 2022 | 87.94% |
April 30, 2022 | 84.51% |
Date | Value |
---|---|
March 31, 2022 | 84.51% |
February 28, 2022 | 84.51% |
January 31, 2022 | 84.51% |
December 31, 2021 | 83.00% |
November 30, 2021 | 83.00% |
October 31, 2021 | 83.00% |
September 30, 2021 | 83.00% |
August 31, 2021 | 83.00% |
July 31, 2021 | 83.00% |
June 30, 2021 | 83.00% |
May 31, 2021 | 83.00% |
April 30, 2021 | 83.00% |
March 31, 2021 | 83.00% |
February 28, 2021 | 83.00% |
January 31, 2021 | 83.00% |
December 31, 2020 | 83.00% |
November 30, 2020 | 83.00% |
October 31, 2020 | 83.00% |
September 30, 2020 | 83.00% |
August 31, 2020 | 83.00% |
July 31, 2020 | 83.00% |
June 30, 2020 | 83.00% |
May 31, 2020 | 83.00% |
April 30, 2020 | 83.00% |
March 31, 2020 | 83.00% |
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
63.89%
Minimum
May 2019
94.88%
Maximum
Apr 2024
84.91%
Average
83.00%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Lamperd Less Lethal Inc | 97.79% |
A2Z Smart Technologies Corp | -- |
New Horizon Aircraft Ltd | -- |
PACCAR Inc | 37.83% |
The Shyft Group Inc | 81.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -52.47 |
Beta (5Y) | 3.942 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.1% |
Historical Sharpe Ratio (5Y) | -0.061 |
Historical Sortino (5Y) | -0.218 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.52% |