Elys Bmg Group Inc (ELYS)
0.1211
-0.01
(-7.02%)
USD |
OTCM |
May 01, 16:00
Elys Bmg Group Max Drawdown (5Y): 99.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.15% |
| March 31, 2024 | 99.15% |
| February 29, 2024 | 99.15% |
| January 31, 2024 | 99.15% |
| December 31, 2023 | 99.15% |
| November 30, 2023 | 99.15% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 99.15% |
| August 31, 2023 | 99.15% |
| July 31, 2023 | 99.15% |
| June 30, 2023 | 99.15% |
| May 31, 2023 | 99.15% |
| April 30, 2023 | 99.15% |
| March 31, 2023 | 99.15% |
| February 28, 2023 | 99.15% |
| January 31, 2023 | 99.15% |
| December 31, 2022 | 99.15% |
| November 30, 2022 | 98.88% |
| October 31, 2022 | 97.64% |
| September 30, 2022 | 96.87% |
| August 31, 2022 | 95.96% |
| July 31, 2022 | 95.62% |
| June 30, 2022 | 95.01% |
| May 31, 2022 | 92.67% |
| April 30, 2022 | 91.44% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.44% |
| February 28, 2022 | 91.44% |
| January 31, 2022 | 91.44% |
| December 31, 2021 | 91.44% |
| November 30, 2021 | 91.44% |
| October 31, 2021 | 91.44% |
| September 30, 2021 | 91.44% |
| August 31, 2021 | 91.44% |
| July 31, 2021 | 91.44% |
| June 30, 2021 | 91.44% |
| May 31, 2021 | 91.44% |
| April 30, 2021 | 91.44% |
| March 31, 2021 | 91.44% |
| February 28, 2021 | 91.44% |
| January 31, 2021 | 91.44% |
| December 31, 2020 | 91.44% |
| November 30, 2020 | 91.44% |
| October 31, 2020 | 91.44% |
| September 30, 2020 | 91.44% |
| August 31, 2020 | 91.44% |
| July 31, 2020 | 91.44% |
| June 30, 2020 | 91.44% |
| May 31, 2020 | 91.44% |
| April 30, 2020 | 91.44% |
| March 31, 2020 | 91.44% |
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
89.58%
Minimum
May 2019
99.15%
Maximum
Dec 2022
93.86%
Average
91.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Century Casinos Inc | 89.45% |
| Light & Wonder Inc | 93.41% |
| Inspired Entertainment Inc | 86.03% |
| DraftKings Inc | -- |
| Gambling.com Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.14 |
| Beta (5Y) | 2.444 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 183.8% |
| Historical Sharpe Ratio (5Y) | -0.2606 |
| Historical Sortino (5Y) | -0.9124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |