Gibson Energy, Inc. (GBNXF)
22.47
+0.49
(+2.24%)
USD |
OTCM |
Oct 06, 16:00
Gibson Energy Max Drawdown (5Y) : 30.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.22% |
| August 31, 2026 | 30.22% |
| July 31, 2026 | 30.22% |
| June 30, 2026 | 30.22% |
| May 31, 2026 | 30.22% |
| April 30, 2026 | 30.22% |
| March 31, 2026 | 30.22% |
| February 28, 2026 | 30.22% |
| January 31, 2026 | 30.22% |
| December 31, 2025 | 30.22% |
| November 30, 2025 | 30.22% |
| October 31, 2025 | 32.31% |
| September 30, 2025 | 32.31% |
| August 31, 2025 | 32.31% |
| July 31, 2025 | 32.31% |
| June 30, 2025 | 32.31% |
| May 31, 2025 | 32.31% |
| April 30, 2025 | 35.41% |
| March 31, 2025 | 48.66% |
| February 28, 2025 | 59.64% |
| January 31, 2025 | 59.64% |
| December 31, 2024 | 59.64% |
| November 30, 2024 | 59.64% |
| October 31, 2024 | 59.64% |
| September 30, 2024 | 59.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.64% |
| July 31, 2024 | 59.64% |
| June 30, 2024 | 59.64% |
| May 31, 2024 | 59.64% |
| April 30, 2024 | 59.64% |
| March 31, 2024 | 59.64% |
| February 29, 2024 | 59.64% |
| January 31, 2024 | 59.64% |
| December 31, 2023 | 59.64% |
| November 30, 2023 | 59.64% |
| October 31, 2023 | 59.64% |
| September 30, 2023 | 59.64% |
| August 31, 2023 | 59.64% |
| July 31, 2023 | 59.64% |
| June 30, 2023 | 59.64% |
| May 31, 2023 | 59.64% |
| April 30, 2023 | 59.64% |
| March 31, 2023 | 59.64% |
| February 28, 2023 | 59.64% |
| January 31, 2023 | 59.64% |
| December 31, 2022 | 59.64% |
| November 30, 2022 | 59.64% |
| October 31, 2022 | 59.64% |
| September 30, 2022 | 59.64% |
| August 31, 2022 | 59.64% |
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
| Gevo, Inc. | 96.76% |
| Green Plains, Inc. | 92.48% |
| REX American Resources Corp. | 41.59% |
| FutureFuel Corp. | 63.51% |
| Aemetis, Inc. | 95.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2457 |
| Beta (5Y) | 0.6498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.49% |
| Historical Sharpe Ratio (5Y) | 0.314 |
| Historical Sortino (5Y) | 0.4522 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.97% |