Greenland Technologies Holding Corp (GTEC)
1.63
+0.02
(+1.24%)
USD |
NASDAQ |
May 03, 14:58
Greenland Technologies Max Drawdown (5Y): 92.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.49% |
| March 31, 2024 | 92.49% |
| February 29, 2024 | 92.49% |
| January 31, 2024 | 92.49% |
| December 31, 2023 | 92.49% |
| November 30, 2023 | 92.49% |
| October 31, 2023 | 92.49% |
| September 30, 2023 | 92.49% |
| August 31, 2023 | 92.49% |
| July 31, 2023 | 92.49% |
| June 30, 2023 | 92.49% |
| May 31, 2023 | 92.49% |
| April 30, 2023 | 91.04% |
| March 31, 2023 | 90.03% |
| February 28, 2023 | 88.14% |
| January 31, 2023 | 88.14% |
| December 31, 2022 | 88.14% |
| November 30, 2022 | 87.57% |
| October 31, 2022 | 87.57% |
| September 30, 2022 | 86.60% |
| August 31, 2022 | 86.60% |
| July 31, 2022 | 86.60% |
| June 30, 2022 | 86.60% |
| May 31, 2022 | 86.60% |
| April 30, 2022 | 86.60% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.60% |
| February 28, 2022 | 86.60% |
| January 31, 2022 | 86.60% |
| December 31, 2021 | 86.60% |
| November 30, 2021 | 86.60% |
| October 31, 2021 | 86.60% |
| September 30, 2021 | 86.60% |
| August 31, 2021 | 86.60% |
| July 31, 2021 | 86.60% |
| June 30, 2021 | 86.60% |
| May 31, 2021 | 86.60% |
| April 30, 2021 | 86.60% |
| March 31, 2021 | 86.60% |
| February 28, 2021 | 86.60% |
| January 31, 2021 | 86.60% |
| December 31, 2020 | 86.60% |
| November 30, 2020 | 86.60% |
| October 31, 2020 | 86.60% |
| September 30, 2020 | 86.60% |
| August 31, 2020 | 86.60% |
| July 31, 2020 | 86.60% |
| June 30, 2020 | 86.60% |
| May 31, 2020 | 86.60% |
| April 30, 2020 | 86.60% |
| March 31, 2020 | 86.60% |
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
1.53%
Minimum
May 2019
92.49%
Maximum
May 2023
78.06%
Average
86.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Manitex International Inc | 76.56% |
| Air Industries Group | 93.83% |
| ShiftPixy Inc | 100.00% |
| ToughBuilt Industries Inc | 100.00% |
| XTI Aerospace Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.77 |
| Beta (5Y) | 1.411 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 124.9% |
| Historical Sharpe Ratio (5Y) | -0.2646 |
| Historical Sortino (5Y) | -0.8416 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.37% |