Global Technologies Ltd (GTLL)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 08, 15:59
Global Technologies Max Drawdown (5Y): 99.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.90% |
March 31, 2024 | 99.90% |
February 29, 2024 | 99.90% |
January 31, 2024 | 99.90% |
December 31, 2023 | 99.90% |
November 30, 2023 | 99.90% |
October 31, 2023 | 99.90% |
September 30, 2023 | 99.90% |
August 31, 2023 | 99.90% |
July 31, 2023 | 99.90% |
June 30, 2023 | 99.90% |
May 31, 2023 | 99.90% |
April 30, 2023 | 99.90% |
March 31, 2023 | 99.90% |
February 28, 2023 | 99.90% |
January 31, 2023 | 99.90% |
December 31, 2022 | 99.90% |
November 30, 2022 | 99.90% |
October 31, 2022 | 99.90% |
September 30, 2022 | 99.90% |
August 31, 2022 | 99.90% |
July 31, 2022 | 99.90% |
June 30, 2022 | 99.90% |
May 31, 2022 | 99.90% |
April 30, 2022 | 99.90% |
Date | Value |
---|---|
March 31, 2022 | 99.90% |
February 28, 2022 | 99.90% |
January 31, 2022 | 99.90% |
December 31, 2021 | 99.90% |
November 30, 2021 | 99.90% |
October 31, 2021 | 99.90% |
September 30, 2021 | 99.90% |
August 31, 2021 | 99.90% |
July 31, 2021 | 99.90% |
June 30, 2021 | 99.90% |
May 31, 2021 | 99.90% |
April 30, 2021 | 99.90% |
March 31, 2021 | 99.90% |
February 28, 2021 | 99.90% |
January 31, 2021 | 99.90% |
December 31, 2020 | 99.90% |
November 30, 2020 | 99.90% |
October 31, 2020 | 99.90% |
September 30, 2020 | 99.92% |
August 31, 2020 | 99.92% |
July 31, 2020 | 99.92% |
June 30, 2020 | 99.92% |
May 31, 2020 | 99.92% |
April 30, 2020 | 99.92% |
March 31, 2020 | 99.92% |
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
99.90%
Minimum
Oct 2020
100.00%
Maximum
May 2019
99.92%
Average
99.90%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Harte-Hanks Inc | 98.06% |
Matthews International Corp | 75.23% |
NN Inc | 95.38% |
Seaboard Corp | 43.33% |
1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -541.62 |
Beta (5Y) | 49.75 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.27K% |
Historical Sharpe Ratio (5Y) | 0.0014 |
Historical Sortino (5Y) | 0.1213 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |