Global Clean Energy Holdings Inc (GCEH)

1.56 -0.93 (-37.35%) USD  |  OTCM  |  Dec 24, 16:00
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Global Clean Energy Holdings Max Drawdown (5Y): 97.83% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Edible Garden AG Inc --
Stevia Corp 98.55%
Alico Inc 54.70%
Cal-Maine Foods Inc 47.88%
S&W Seed Co 97.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.22
Beta (5Y) 0.8959
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 164.6%
Historical Sharpe Ratio (5Y) -0.0016
Historical Sortino (5Y) -0.006
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.80%