GRN Holding Corp (GRNF)
0.0311
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
GRN Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.95% |
March 31, 2024 | 99.95% |
February 29, 2024 | 99.95% |
January 31, 2024 | 99.95% |
December 31, 2023 | 99.95% |
November 30, 2023 | 99.95% |
October 31, 2023 | 99.95% |
September 30, 2023 | 99.95% |
August 31, 2023 | 99.95% |
July 31, 2023 | 99.95% |
June 30, 2023 | 99.95% |
May 31, 2023 | 99.95% |
April 30, 2023 | 99.95% |
March 31, 2023 | 99.95% |
February 28, 2023 | 99.95% |
January 31, 2023 | 99.95% |
December 31, 2022 | 99.87% |
November 30, 2022 | 99.87% |
October 31, 2022 | 99.87% |
September 30, 2022 | 99.87% |
August 31, 2022 | 99.87% |
July 31, 2022 | 99.87% |
June 30, 2022 | 99.87% |
May 31, 2022 | 99.87% |
April 30, 2022 | 99.87% |
Date | Value |
---|---|
March 31, 2022 | 99.87% |
February 28, 2022 | 99.87% |
January 31, 2022 | 99.87% |
December 31, 2021 | 99.87% |
November 30, 2021 | 99.87% |
October 31, 2021 | 99.87% |
September 30, 2021 | 99.87% |
August 31, 2021 | 99.86% |
July 31, 2021 | 99.83% |
June 30, 2021 | 99.83% |
May 31, 2021 | 99.83% |
April 30, 2021 | 99.83% |
March 31, 2021 | 99.83% |
February 28, 2021 | 99.83% |
January 31, 2021 | 99.83% |
December 31, 2020 | 99.83% |
November 30, 2020 | 99.83% |
October 31, 2020 | 99.83% |
September 30, 2020 | 99.83% |
August 31, 2020 | 99.83% |
July 31, 2020 | 99.83% |
June 30, 2020 | 99.83% |
May 31, 2020 | 99.83% |
April 30, 2020 | 99.83% |
March 31, 2020 | 99.83% |
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
99.83%
Minimum
May 2019
99.95%
Maximum
Jan 2023
99.87%
Average
99.87%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.30 |
Beta (5Y) | 0.2725 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.08K% |
Historical Sharpe Ratio (5Y) | -0.0047 |
Historical Sortino (5Y) | -0.2827 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.33% |