Golden Agri-Resources Ltd (GARPY)
19.55
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Golden Agri-Resources Max Drawdown (5Y): 66.54% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 66.54% |
April 30, 2024 | 66.54% |
March 31, 2024 | 66.54% |
February 29, 2024 | 66.54% |
January 31, 2024 | 66.54% |
December 31, 2023 | 66.54% |
November 30, 2023 | 66.54% |
October 31, 2023 | 66.54% |
September 30, 2023 | 66.54% |
August 31, 2023 | 66.54% |
July 31, 2023 | 66.54% |
June 30, 2023 | 66.54% |
May 31, 2023 | 66.54% |
April 30, 2023 | 66.54% |
March 31, 2023 | 66.54% |
February 28, 2023 | 66.54% |
January 31, 2023 | 66.54% |
December 31, 2022 | 66.54% |
November 30, 2022 | 66.54% |
October 31, 2022 | 66.54% |
September 30, 2022 | 66.54% |
August 31, 2022 | 66.54% |
July 31, 2022 | 66.54% |
June 30, 2022 | 66.54% |
May 31, 2022 | 66.54% |
Date | Value |
---|---|
April 30, 2022 | 66.54% |
March 31, 2022 | 66.54% |
February 28, 2022 | 66.54% |
January 31, 2022 | 66.54% |
December 31, 2021 | 66.54% |
November 30, 2021 | 66.54% |
October 31, 2021 | 66.54% |
September 30, 2021 | 66.54% |
August 31, 2021 | 66.54% |
July 31, 2021 | 66.54% |
June 30, 2021 | 66.54% |
May 31, 2021 | 66.54% |
April 30, 2021 | 66.54% |
March 31, 2021 | 66.54% |
February 28, 2021 | 66.54% |
January 31, 2021 | 66.54% |
December 31, 2020 | 66.54% |
November 30, 2020 | 66.54% |
October 31, 2020 | 66.54% |
September 30, 2020 | 66.54% |
August 31, 2020 | 66.54% |
July 31, 2020 | 66.54% |
June 30, 2020 | 66.54% |
May 31, 2020 | 66.59% |
April 30, 2020 | 66.59% |
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
66.54%
Minimum
Jun 2020
66.59%
Maximum
Jun 2019
66.55%
Average
66.54%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Planet Green Holdings Corp | 96.66% |
Splash Beverage Group Inc | 98.74% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.720 |
Beta (5Y) | 0.7568 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.92% |
Historical Sharpe Ratio (5Y) | 0.0472 |
Historical Sortino (5Y) | 0.0647 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.25% |