FG Communities Holdings, Inc. (FGC)
6.98
+0.04
(+0.58%)
USD |
NASDAQ |
Oct 05, 16:00
6.98
0.00 (0.00%)
After-Hours: 16:03
FG Communities Holdings Max Drawdown (5Y) : 99.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.66% |
| August 31, 2026 | 99.66% |
| July 31, 2026 | 99.66% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.66% |
| March 31, 2026 | 99.60% |
| February 28, 2026 | 99.46% |
| January 31, 2026 | 99.04% |
| December 31, 2025 | 99.04% |
| November 30, 2025 | 99.04% |
| October 31, 2025 | 98.56% |
| September 30, 2025 | 97.80% |
| August 31, 2025 | 95.06% |
| July 31, 2025 | 93.88% |
| June 30, 2025 | 93.88% |
| May 31, 2025 | 93.88% |
| April 30, 2025 | 93.88% |
| March 31, 2025 | 93.88% |
| February 28, 2025 | 93.88% |
| January 31, 2025 | 93.88% |
| December 31, 2024 | 93.88% |
| November 30, 2024 | 93.88% |
| October 31, 2024 | 91.26% |
| September 30, 2024 | 91.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.07% |
| July 31, 2024 | 91.02% |
| June 30, 2024 | 90.85% |
| May 31, 2024 | 89.17% |
| April 30, 2024 | 88.05% |
| March 31, 2024 | 88.05% |
| February 29, 2024 | 88.05% |
| January 31, 2024 | 88.05% |
| December 31, 2023 | 88.05% |
| November 30, 2023 | 88.05% |
| October 31, 2023 | 87.66% |
| September 30, 2023 | 87.66% |
| August 31, 2023 | 87.66% |
| July 31, 2023 | 86.66% |
| June 30, 2023 | 86.46% |
| May 31, 2023 | 86.46% |
| April 30, 2023 | 86.46% |
| March 31, 2023 | 86.46% |
| February 28, 2023 | 86.46% |
| January 31, 2023 | 86.46% |
| December 31, 2022 | 86.46% |
| November 30, 2022 | 86.46% |
| October 31, 2022 | 86.46% |
| September 30, 2022 | 86.46% |
| August 31, 2022 | 85.96% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Atlantic American Corp. | 79.32% |
| American Financial Group, Inc. | 23.79% |
| Aflac, Inc. | 19.87% |
| American International Group, Inc. | 26.47% |
| Arthur J. Gallagher & Co. | 44.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.61 |
| Beta (5Y) | 1.127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.36% |
| Historical Sharpe Ratio (5Y) | -0.7981 |
| Historical Sortino (5Y) | -1.230 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.22% |