Gladstone Investment Corp. (GAIN)
15.66
-0.08
(-0.51%)
USD |
NASDAQ |
Oct 02, 16:00
15.64
-0.02
(-0.10%)
After-Hours: 20:00
Gladstone Investment Max Drawdown (5Y) : 26.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 26.24% |
| August 31, 2026 | 26.24% |
| July 31, 2026 | 26.24% |
| June 30, 2026 | 26.24% |
| May 31, 2026 | 26.24% |
| April 30, 2026 | 26.24% |
| March 31, 2026 | 26.24% |
| February 28, 2026 | 26.24% |
| January 31, 2026 | 26.24% |
| December 31, 2025 | 27.04% |
| November 30, 2025 | 29.04% |
| October 31, 2025 | 39.59% |
| September 30, 2025 | 41.65% |
| August 31, 2025 | 41.65% |
| July 31, 2025 | 41.65% |
| June 30, 2025 | 41.65% |
| May 31, 2025 | 41.65% |
| April 30, 2025 | 41.65% |
| March 31, 2025 | 52.54% |
| February 28, 2025 | 56.30% |
| January 31, 2025 | 56.30% |
| December 31, 2024 | 56.30% |
| November 30, 2024 | 56.30% |
| October 31, 2024 | 56.30% |
| September 30, 2024 | 56.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.30% |
| July 31, 2024 | 56.30% |
| June 30, 2024 | 56.30% |
| May 31, 2024 | 56.30% |
| April 30, 2024 | 56.30% |
| March 31, 2024 | 56.30% |
| February 29, 2024 | 56.30% |
| January 31, 2024 | 56.30% |
| December 31, 2023 | 56.30% |
| November 30, 2023 | 56.30% |
| October 31, 2023 | 56.30% |
| September 30, 2023 | 56.30% |
| August 31, 2023 | 56.30% |
| July 31, 2023 | 56.30% |
| June 30, 2023 | 56.30% |
| May 31, 2023 | 56.30% |
| April 30, 2023 | 56.30% |
| March 31, 2023 | 56.30% |
| February 28, 2023 | 56.30% |
| January 31, 2023 | 56.30% |
| December 31, 2022 | 56.30% |
| November 30, 2022 | 56.30% |
| October 31, 2022 | 56.30% |
| September 30, 2022 | 56.30% |
| August 31, 2022 | 56.30% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PhenixFIN Corp. | 69.06% |
| MSC Income Fund, Inc. | -- |
| Oxford Square Capital Corp. | 48.11% |
| MidCap Financial Investment Corp | 26.88% |
| Ares Capital Corp. | 21.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.015 |
| Beta (5Y) | 0.7637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.79% |
| Historical Sharpe Ratio (5Y) | 0.4891 |
| Historical Sortino (5Y) | 0.9246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.26% |