GameSquare Holdings Inc (GAME)
1.42
-0.09
(-5.96%)
USD |
NASDAQ |
Apr 30, 16:00
1.42
0.00 (0.00%)
After-Hours: 19:22
GameSquare Holdings Max Drawdown (5Y): 99.93% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.93% |
| October 31, 2023 | 99.93% |
| September 30, 2023 | 99.93% |
| August 31, 2023 | 99.93% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.93% |
| May 31, 2023 | 99.93% |
| April 30, 2023 | 99.93% |
| March 31, 2023 | 99.93% |
| February 28, 2023 | 99.93% |
| January 31, 2023 | 99.93% |
| December 31, 2022 | 99.93% |
| November 30, 2022 | 99.93% |
| October 31, 2022 | 99.93% |
| September 30, 2022 | 99.93% |
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.88% |
| April 30, 2022 | 99.85% |
| March 31, 2022 | 99.77% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.65% |
| January 31, 2022 | 99.65% |
| December 31, 2021 | 99.60% |
| November 30, 2021 | 99.57% |
| October 31, 2021 | 99.47% |
| September 30, 2021 | 99.46% |
| August 31, 2021 | 99.38% |
| July 31, 2021 | 99.38% |
| June 30, 2021 | 99.38% |
| May 31, 2021 | 99.38% |
| April 30, 2021 | 99.38% |
| March 31, 2021 | 99.38% |
| February 28, 2021 | 99.38% |
| January 31, 2021 | 99.38% |
| December 31, 2020 | 99.38% |
| November 30, 2020 | 99.38% |
| October 31, 2020 | 99.38% |
| September 30, 2020 | 99.38% |
| August 31, 2020 | 99.38% |
| July 31, 2020 | 99.38% |
| June 30, 2020 | 99.38% |
| May 31, 2020 | 99.38% |
| April 30, 2020 | 99.38% |
| March 31, 2020 | 99.28% |
| February 29, 2020 | 99.19% |
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
99.19%
Minimum
Apr 2019
99.93%
Maximum
Sep 2022
99.59%
Average
99.47%
Median
Max Drawdown (5Y) Benchmarks
| Skillz Inc | -- |
| PLAYSTUDIOS Inc | -- |
| Gaxos.AI Inc | -- |
| Take-Two Interactive Software Inc | 56.14% |
| Electronic Arts Inc | 41.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.12 |
| Beta (5Y) | 1.119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 158.5% |
| Historical Sharpe Ratio (5Y) | -0.3945 |
| Historical Sortino (5Y) | -1.039 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.21% |