Gaby Inc (GABLF)
0.0014
0.00 (0.00%)
USD |
OTCM |
Jul 05, 16:00
Gaby Max Drawdown (5Y): 99.91% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.91% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.72% |
| April 30, 2023 | 99.61% |
| March 31, 2023 | 99.61% |
| February 28, 2023 | 99.45% |
| January 31, 2023 | 99.45% |
| December 31, 2022 | 99.45% |
| November 30, 2022 | 99.22% |
| October 31, 2022 | 99.22% |
| September 30, 2022 | 98.91% |
| August 31, 2022 | 98.91% |
| July 31, 2022 | 98.35% |
| June 30, 2022 | 97.73% |
| Date | Value |
|---|---|
| May 31, 2022 | 97.15% |
| April 30, 2022 | 96.70% |
| March 31, 2022 | 96.70% |
| February 28, 2022 | 96.48% |
| January 31, 2022 | 95.87% |
| December 31, 2021 | 95.87% |
| November 30, 2021 | 95.65% |
| October 31, 2021 | 95.65% |
| September 30, 2021 | 95.65% |
| August 31, 2021 | 95.65% |
| July 31, 2021 | 95.65% |
| June 30, 2021 | 95.65% |
| May 31, 2021 | 95.65% |
| April 30, 2021 | 95.65% |
| March 31, 2021 | 95.65% |
| February 28, 2021 | 95.65% |
| January 31, 2021 | 95.65% |
| December 31, 2020 | 95.65% |
| November 30, 2020 | 95.65% |
| October 31, 2020 | 95.65% |
| September 30, 2020 | 95.65% |
| August 31, 2020 | 95.65% |
| July 31, 2020 | 95.65% |
| June 30, 2020 | 95.65% |
| May 31, 2020 | 95.65% |
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
54.35%
Minimum
Jul 2019
99.91%
Maximum
Jun 2023
94.63%
Average
95.87%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Health Advance Inc | 99.95% |
| CTT Pharmaceutical Holdings Inc | 99.50% |
| SunLink Health Systems Inc | 88.24% |
| Walgreens Boots Alliance Inc | 75.74% |
| China Jo-Jo Drugstores Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.70 |
| Beta (5Y) | 1.420 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.2% |
| Historical Sharpe Ratio (5Y) | -0.4947 |
| Historical Sortino (5Y) | -1.092 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.68% |