Greenpro Capital Corp (GRNQ)
1.194
-0.03
(-2.65%)
USD |
NASDAQ |
May 03, 16:00
1.21
+0.02
(+1.38%)
After-Hours: 20:00
Greenpro Capital Max Drawdown (5Y): 99.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.55% |
| March 31, 2024 | 99.55% |
| February 29, 2024 | 99.55% |
| January 31, 2024 | 99.55% |
| December 31, 2023 | 99.55% |
| November 30, 2023 | 99.55% |
| October 31, 2023 | 99.55% |
| September 30, 2023 | 99.55% |
| August 31, 2023 | 99.55% |
| July 31, 2023 | 99.55% |
| June 30, 2023 | 99.55% |
| May 31, 2023 | 99.55% |
| April 30, 2023 | 99.55% |
| March 31, 2023 | 99.55% |
| February 28, 2023 | 99.55% |
| January 31, 2023 | 99.55% |
| December 31, 2022 | 99.55% |
| November 30, 2022 | 99.54% |
| October 31, 2022 | 99.51% |
| September 30, 2022 | 99.42% |
| August 31, 2022 | 99.41% |
| July 31, 2022 | 99.36% |
| June 30, 2022 | 99.12% |
| May 31, 2022 | 98.68% |
| April 30, 2022 | 98.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.68% |
| February 28, 2022 | 98.68% |
| January 31, 2022 | 98.68% |
| December 31, 2021 | 98.68% |
| November 30, 2021 | 98.68% |
| October 31, 2021 | 98.68% |
| September 30, 2021 | 98.68% |
| August 31, 2021 | 98.68% |
| July 31, 2021 | 98.68% |
| June 30, 2021 | 98.68% |
| May 31, 2021 | 98.68% |
| April 30, 2021 | 98.68% |
| March 31, 2021 | 98.68% |
| February 28, 2021 | 98.68% |
| January 31, 2021 | 98.68% |
| December 31, 2020 | 98.68% |
| November 30, 2020 | 98.68% |
| October 31, 2020 | 98.68% |
| September 30, 2020 | 98.68% |
| August 31, 2020 | 98.68% |
| July 31, 2020 | 98.68% |
| June 30, 2020 | 98.68% |
| May 31, 2020 | 98.68% |
| April 30, 2020 | 98.68% |
| March 31, 2020 | 98.42% |
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
93.23%
Minimum
May 2019
99.55%
Maximum
Dec 2022
98.67%
Average
98.68%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| CRA International Inc | 60.73% |
| DLH Holdings Corp | 57.09% |
| Amaya Global Hldgs Corp | 80.00% |
| VizConnect Inc | 100.0% |
| Aeries Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.03 |
| Beta (5Y) | 1.495 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.1% |
| Historical Sharpe Ratio (5Y) | -0.2491 |
| Historical Sortino (5Y) | -1.067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.85% |