Gaby Inc (DELISTED) (GABY.CX:DL)
0.005
CAD |
CNSX |
Aug 14, 12:51
Gaby Max Drawdown (5Y): 99.12% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.12% |
| April 30, 2024 | 99.12% |
| March 31, 2024 | 99.12% |
| February 29, 2024 | 99.12% |
| January 31, 2024 | 99.12% |
| December 31, 2023 | 99.12% |
| November 30, 2023 | 99.12% |
| October 31, 2023 | 99.12% |
| September 30, 2023 | 99.12% |
| August 31, 2023 | 99.12% |
| July 31, 2023 | 99.12% |
| June 30, 2023 | 99.12% |
| May 31, 2023 | 99.12% |
| April 30, 2023 | 99.12% |
| March 31, 2023 | 99.12% |
| February 28, 2023 | 99.12% |
| January 31, 2023 | 99.12% |
| December 31, 2022 | 99.12% |
| November 30, 2022 | 99.12% |
| October 31, 2022 | 99.12% |
| September 30, 2022 | 98.25% |
| August 31, 2022 | 98.25% |
| July 31, 2022 | 98.25% |
| June 30, 2022 | 97.37% |
| May 31, 2022 | 96.49% |
| Date | Value |
|---|---|
| April 30, 2022 | 96.49% |
| March 31, 2022 | 96.49% |
| February 28, 2022 | 96.49% |
| January 31, 2022 | 95.61% |
| December 31, 2021 | 95.61% |
| November 30, 2021 | 94.74% |
| October 31, 2021 | 93.86% |
| September 30, 2021 | 93.86% |
| August 31, 2021 | 93.86% |
| July 31, 2021 | 93.86% |
| June 30, 2021 | 93.86% |
| May 31, 2021 | 93.86% |
| April 30, 2021 | 93.86% |
| March 31, 2021 | 93.86% |
| February 28, 2021 | 93.86% |
| January 31, 2021 | 93.86% |
| December 31, 2020 | 93.86% |
| November 30, 2020 | 93.86% |
| October 31, 2020 | 93.86% |
| September 30, 2020 | 93.86% |
| August 31, 2020 | 93.86% |
| July 31, 2020 | 93.86% |
| June 30, 2020 | 93.86% |
| May 31, 2020 | 93.86% |
| April 30, 2020 | 93.86% |
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
54.39%
Minimum
Jul 2019
99.12%
Maximum
Oct 2022
93.61%
Average
95.61%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Relevium Technologies Inc | 96.67% |
| High Tide Inc | -- |
| PeakBirch Commerce Inc | 99.99% |
| Kiaro Holdings Corp | 0.00% |
| Nova Cannabis Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.03 |
| Beta (5Y) | 0.8635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.20% |
| Historical Sharpe Ratio (5Y) | -0.6396 |
| Historical Sortino (5Y) | -1.060 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |