Global Warming Solutions Inc (GWSO)
2.27
-0.02
(-0.87%)
USD |
OTCM |
May 03, 15:42
Global Warming Solutions Max Drawdown (5Y): 96.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.33% |
March 31, 2024 | 96.33% |
February 29, 2024 | 96.80% |
January 31, 2024 | 96.80% |
December 31, 2023 | 96.80% |
November 30, 2023 | 96.80% |
October 31, 2023 | 96.90% |
September 30, 2023 | 96.90% |
August 31, 2023 | 97.50% |
July 31, 2023 | 98.00% |
June 30, 2023 | 98.00% |
May 31, 2023 | 98.00% |
April 30, 2023 | 98.00% |
March 31, 2023 | 98.00% |
February 28, 2023 | 98.00% |
January 31, 2023 | 98.00% |
December 31, 2022 | 98.00% |
November 30, 2022 | 98.00% |
October 31, 2022 | 98.00% |
September 30, 2022 | 98.00% |
August 31, 2022 | 98.00% |
July 31, 2022 | 98.00% |
June 30, 2022 | 98.00% |
May 31, 2022 | 98.00% |
April 30, 2022 | 98.00% |
Date | Value |
---|---|
March 31, 2022 | 98.00% |
February 28, 2022 | 98.00% |
January 31, 2022 | 98.00% |
December 31, 2021 | 98.00% |
November 30, 2021 | 98.00% |
October 31, 2021 | 98.00% |
September 30, 2021 | 98.00% |
August 31, 2021 | 98.00% |
July 31, 2021 | 98.00% |
June 30, 2021 | 98.00% |
May 31, 2021 | 98.00% |
April 30, 2021 | 98.00% |
March 31, 2021 | 98.00% |
February 28, 2021 | 98.00% |
January 31, 2021 | 98.00% |
December 31, 2020 | 98.00% |
November 30, 2020 | 98.00% |
October 31, 2020 | 98.00% |
September 30, 2020 | 98.00% |
August 31, 2020 | 98.00% |
July 31, 2020 | 98.00% |
June 30, 2020 | 98.00% |
May 31, 2020 | 98.00% |
April 30, 2020 | 98.00% |
March 31, 2020 | 98.00% |
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
96.33%
Minimum
Mar 2024
98.00%
Maximum
May 2019
97.82%
Average
98.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 210.50 |
Beta (5Y) | 5.483 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 587.3% |
Historical Sharpe Ratio (5Y) | 0.4624 |
Historical Sortino (5Y) | 5.576 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.54% |