Global Acquisitions Corp (AASP)
0.397
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Global Acquisitions Max Drawdown (5Y): 93.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.66% |
| March 31, 2024 | 93.66% |
| February 29, 2024 | 93.66% |
| January 31, 2024 | 93.66% |
| December 31, 2023 | 93.66% |
| November 30, 2023 | 93.66% |
| October 31, 2023 | 93.66% |
| September 30, 2023 | 93.66% |
| August 31, 2023 | 93.66% |
| July 31, 2023 | 93.66% |
| June 30, 2023 | 93.66% |
| May 31, 2023 | 93.17% |
| April 30, 2023 | 92.50% |
| March 31, 2023 | 92.50% |
| February 28, 2023 | 92.50% |
| January 31, 2023 | 92.50% |
| December 31, 2022 | 92.50% |
| November 30, 2022 | 92.50% |
| October 31, 2022 | 92.50% |
| September 30, 2022 | 92.50% |
| August 31, 2022 | 92.50% |
| July 31, 2022 | 92.50% |
| June 30, 2022 | 92.50% |
| May 31, 2022 | 92.50% |
| April 30, 2022 | 92.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.50% |
| February 28, 2022 | 92.50% |
| January 31, 2022 | 92.50% |
| December 31, 2021 | 92.50% |
| November 30, 2021 | 92.50% |
| October 31, 2021 | 92.50% |
| September 30, 2021 | 92.50% |
| August 31, 2021 | 92.50% |
| July 31, 2021 | 95.00% |
| June 30, 2021 | 95.00% |
| May 31, 2021 | 95.00% |
| April 30, 2021 | 95.00% |
| March 31, 2021 | 95.98% |
| February 28, 2021 | 95.98% |
| January 31, 2021 | 96.25% |
| December 31, 2020 | 97.38% |
| November 30, 2020 | 97.75% |
| October 31, 2020 | 97.75% |
| September 30, 2020 | 98.12% |
| August 31, 2020 | 98.12% |
| July 31, 2020 | 98.12% |
| June 30, 2020 | 98.12% |
| May 31, 2020 | 98.12% |
| April 30, 2020 | 98.12% |
| March 31, 2020 | 98.12% |
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
92.50%
Minimum
Aug 2021
98.12%
Maximum
May 2019
94.92%
Average
93.66%
Median
Jun 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.7641 |
| Beta (5Y) | -0.253 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 181.3% |
| Historical Sharpe Ratio (5Y) | -0.0198 |
| Historical Sortino (5Y) | -0.0708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.69% |