Gunther International Ltd (SORT)
0.65
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Gunther International Max Drawdown (5Y): 47.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 47.27% |
March 31, 2024 | 47.27% |
February 29, 2024 | 47.27% |
January 31, 2024 | 47.27% |
December 31, 2023 | 47.27% |
November 30, 2023 | 47.27% |
October 31, 2023 | 47.27% |
September 30, 2023 | 63.60% |
August 31, 2023 | 63.60% |
July 31, 2023 | 63.60% |
June 30, 2023 | 63.60% |
May 31, 2023 | 63.60% |
April 30, 2023 | 63.60% |
March 31, 2023 | 63.60% |
February 28, 2023 | 63.60% |
January 31, 2023 | 63.60% |
December 31, 2022 | 63.60% |
November 30, 2022 | 63.60% |
October 31, 2022 | 63.60% |
September 30, 2022 | 63.60% |
August 31, 2022 | 63.60% |
July 31, 2022 | 63.60% |
June 30, 2022 | 63.60% |
May 31, 2022 | 63.60% |
April 30, 2022 | 63.60% |
Date | Value |
---|---|
March 31, 2022 | 63.60% |
February 28, 2022 | 63.60% |
January 31, 2022 | 63.60% |
December 31, 2021 | 63.60% |
November 30, 2021 | 63.60% |
October 31, 2021 | 63.60% |
September 30, 2021 | 63.60% |
August 31, 2021 | 63.60% |
July 31, 2021 | 63.60% |
June 30, 2021 | 63.60% |
May 31, 2021 | 63.60% |
April 30, 2021 | 63.60% |
March 31, 2021 | 63.60% |
February 28, 2021 | 63.60% |
January 31, 2021 | 63.60% |
December 31, 2020 | 63.60% |
November 30, 2020 | 63.60% |
October 31, 2020 | 63.60% |
September 30, 2020 | 63.60% |
August 31, 2020 | 63.60% |
July 31, 2020 | 63.60% |
June 30, 2020 | 63.60% |
May 31, 2020 | 63.60% |
April 30, 2020 | 63.60% |
March 31, 2020 | 63.60% |
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
47.27%
Minimum
Oct 2023
63.60%
Maximum
May 2019
61.70%
Average
63.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
L3Harris Technologies Inc | 38.16% |
Standex International Corp | 65.63% |
Tennant Co | 43.14% |
Megatech Corp | 89.47% |
Optex Systems Holdings Inc | 94.59% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.08 |
Beta (5Y) | 0.0946 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.24% |
Historical Sharpe Ratio (5Y) | 0.3072 |
Historical Sortino (5Y) | 0.5173 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.06% |