Global Seafood Technologies Inc (GSFD)
0.1138
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Global Seafood Technologies Max Drawdown (5Y): 97.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.90% |
March 31, 2024 | 97.90% |
February 29, 2024 | 97.90% |
January 31, 2024 | 97.90% |
December 31, 2023 | 97.90% |
November 30, 2023 | 97.90% |
October 31, 2023 | 97.90% |
September 30, 2023 | 97.90% |
August 31, 2023 | 97.90% |
July 31, 2023 | 97.90% |
June 30, 2023 | 97.90% |
May 31, 2023 | 97.90% |
April 30, 2023 | 97.90% |
March 31, 2023 | 97.90% |
February 28, 2023 | 97.90% |
January 31, 2023 | 97.90% |
December 31, 2022 | 97.90% |
November 30, 2022 | 97.90% |
October 31, 2022 | 97.90% |
September 30, 2022 | 97.90% |
August 31, 2022 | 97.90% |
July 31, 2022 | 97.90% |
June 30, 2022 | 97.90% |
May 31, 2022 | 97.90% |
April 30, 2022 | 97.90% |
Date | Value |
---|---|
March 31, 2022 | 97.90% |
February 28, 2022 | 97.90% |
January 31, 2022 | 97.90% |
December 31, 2021 | 97.90% |
November 30, 2021 | 97.90% |
October 31, 2021 | 97.90% |
September 30, 2021 | 97.90% |
August 31, 2021 | 97.90% |
July 31, 2021 | 97.90% |
June 30, 2021 | 97.90% |
May 31, 2021 | 97.90% |
April 30, 2021 | 97.90% |
March 31, 2021 | 97.90% |
February 28, 2021 | 97.90% |
January 31, 2021 | 97.90% |
December 31, 2020 | 97.90% |
November 30, 2020 | 97.90% |
October 31, 2020 | 93.90% |
September 30, 2020 | 93.90% |
August 31, 2020 | 93.90% |
July 31, 2020 | 93.90% |
June 30, 2020 | 93.90% |
May 31, 2020 | 93.90% |
April 30, 2020 | 93.90% |
March 31, 2020 | 93.90% |
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
93.73%
Minimum
May 2019
97.90%
Maximum
Nov 2020
96.69%
Average
97.90%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Cal-Maine Foods Inc | 47.88% |
Alico Inc | 53.78% |
S&W Seed Co | 90.56% |
Limoneira Co | 65.82% |
AquaBounty Technologies Inc | 99.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 22.46 |
Beta (5Y) | 0.3181 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 458.0% |
Historical Sharpe Ratio (5Y) | 0.0568 |
Historical Sortino (5Y) | 0.4355 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.14% |