Gaia Inc (GAIA)
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-0.06
(-1.52%)
USD |
NASDAQ |
Apr 26, 16:00
3.86
-0.03
(-0.77%)
After-Hours: 20:00
Gaia Max Drawdown (5Y): 90.83% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 90.83% |
| February 29, 2024 | 90.83% |
| January 31, 2024 | 90.83% |
| December 31, 2023 | 90.83% |
| November 30, 2023 | 90.83% |
| October 31, 2023 | 90.83% |
| September 30, 2023 | 90.83% |
| August 31, 2023 | 90.83% |
| July 31, 2023 | 90.83% |
| June 30, 2023 | 90.83% |
| May 31, 2023 | 90.83% |
| April 30, 2023 | 90.83% |
| March 31, 2023 | 90.83% |
| February 28, 2023 | 90.83% |
| January 31, 2023 | 90.83% |
| December 31, 2022 | 90.83% |
| November 30, 2022 | 90.16% |
| October 31, 2022 | 90.16% |
| September 30, 2022 | 89.13% |
| August 31, 2022 | 85.64% |
| July 31, 2022 | 82.37% |
| June 30, 2022 | 81.88% |
| May 31, 2022 | 80.18% |
| April 30, 2022 | 78.70% |
| March 31, 2022 | 78.30% |
| Date | Value |
|---|---|
| February 28, 2022 | 78.30% |
| January 31, 2022 | 78.30% |
| December 31, 2021 | 78.30% |
| November 30, 2021 | 78.30% |
| October 31, 2021 | 78.30% |
| September 30, 2021 | 78.30% |
| August 31, 2021 | 78.30% |
| July 31, 2021 | 78.30% |
| June 30, 2021 | 78.30% |
| May 31, 2021 | 78.30% |
| April 30, 2021 | 78.30% |
| March 31, 2021 | 78.30% |
| February 28, 2021 | 78.30% |
| January 31, 2021 | 78.30% |
| December 31, 2020 | 78.30% |
| November 30, 2020 | 78.30% |
| October 31, 2020 | 78.30% |
| September 30, 2020 | 78.30% |
| August 31, 2020 | 78.30% |
| July 31, 2020 | 78.30% |
| June 30, 2020 | 78.30% |
| May 31, 2020 | 78.30% |
| April 30, 2020 | 78.30% |
| March 31, 2020 | 78.30% |
| February 29, 2020 | 74.81% |
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
60.81%
Minimum
Apr 2019
90.83%
Maximum
Dec 2022
81.36%
Average
78.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Mega Matrix Corp | 95.39% |
| Paramount Global | 88.97% |
| Cineverse Corp | 98.62% |
| Nexstar Media Group Inc | 64.56% |
| Sinclair Inc | 81.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.93 |
| Beta (5Y) | 0.7939 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.91% |
| Historical Sharpe Ratio (5Y) | -0.3789 |
| Historical Sortino (5Y) | -0.7444 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.90% |