GUD Holdings Ltd (GUDDY)
11.44
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
GUD Holdings Max Drawdown (5Y): 15.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 15.38% |
March 31, 2024 | 15.38% |
February 29, 2024 | 15.38% |
January 31, 2024 | 15.38% |
December 31, 2023 | 15.38% |
November 30, 2023 | 15.38% |
October 31, 2023 | 15.38% |
September 30, 2023 | 15.38% |
August 31, 2023 | 15.38% |
July 31, 2023 | 15.38% |
June 30, 2023 | 15.38% |
May 31, 2023 | 15.38% |
April 30, 2023 | 15.38% |
March 31, 2023 | 15.38% |
February 28, 2023 | 15.38% |
January 31, 2023 | 15.38% |
December 31, 2022 | 15.38% |
November 30, 2022 | 15.38% |
October 31, 2022 | 0.00% |
September 30, 2022 | 0.00% |
August 31, 2022 | 0.00% |
July 31, 2022 | 0.00% |
June 30, 2022 | 0.00% |
May 31, 2022 | 0.00% |
April 30, 2022 | 0.00% |
Date | Value |
---|---|
March 31, 2022 | 0.00% |
February 28, 2022 | 0.00% |
January 31, 2022 | 0.00% |
December 31, 2021 | 0.00% |
November 30, 2021 | 0.00% |
October 31, 2021 | 0.00% |
September 30, 2021 | 0.00% |
August 31, 2021 | 0.00% |
July 31, 2021 | 0.00% |
June 30, 2021 | 0.00% |
May 31, 2021 | 0.00% |
April 30, 2021 | 0.00% |
March 31, 2021 | 0.00% |
February 28, 2021 | 0.00% |
January 31, 2021 | 0.00% |
December 31, 2020 | 0.00% |
November 30, 2020 | 0.00% |
October 31, 2020 | 0.00% |
September 30, 2020 | 0.00% |
August 31, 2020 | 0.00% |
July 31, 2020 | 0.00% |
June 30, 2020 | 0.00% |
May 31, 2020 | 0.00% |
April 30, 2020 | 0.00% |
March 31, 2020 | 0.00% |
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
--
Minimum
May 2019
15.38%
Maximum
Nov 2022
4.62%
Average
--
Median
May 2019
Max Drawdown (5Y) Benchmarks
Wesfarmers Ltd | 48.98% |
Tabcorp Holdings Ltd (DELISTED) | -- |
GWA Group Ltd | 50.66% |
Fitell Corp | -- |
Alta Global Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.788 |
Beta (5Y) | -0.0747 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.11% |
Historical Sharpe Ratio (5Y) | 0.2659 |
Historical Sortino (5Y) | 0.3806 |