Gaia Inc (GAIA)
5.47
+0.06
(+1.11%)
USD |
NASDAQ |
Nov 04, 16:00
5.495
+0.02
(+0.46%)
After-Hours: 20:00
Gaia Max Drawdown (5Y): 90.83% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.83% |
| September 30, 2024 | 90.83% |
| August 31, 2024 | 90.83% |
| July 31, 2024 | 90.83% |
| June 30, 2024 | 90.83% |
| May 31, 2024 | 90.83% |
| April 30, 2024 | 90.83% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
74.81%
Minimum
Nov 2019
90.83%
Maximum
Dec 2022
83.73%
Average
79.44%
Median
Max Drawdown (5Y) Benchmarks
| Paramount Global | 89.52% |
| Cineverse Corp | 98.98% |
| Liberty Formula One Group | -- |
| AMC Networks Inc | 90.56% |
| Dave & Buster's Entertainment Inc | 93.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.44 |
| Beta (5Y) | 0.6171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.24% |
| Historical Sharpe Ratio (5Y) | -0.1354 |
| Historical Sortino (5Y) | -0.2642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.97% |