Global Clean Energy, Inc. (GCEI)
0.0319
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Global Clean Energy Max Drawdown (5Y) : 92.52% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 92.52% |
| June 30, 2026 | 92.52% |
| May 31, 2026 | 92.52% |
| April 30, 2026 | 92.52% |
| March 31, 2026 | 92.52% |
| February 28, 2026 | 92.52% |
| January 31, 2026 | 92.52% |
| December 31, 2025 | 92.52% |
| November 30, 2025 | 92.52% |
| October 31, 2025 | 92.52% |
| September 30, 2025 | 92.52% |
| August 31, 2025 | 92.52% |
| July 31, 2025 | 92.52% |
| June 30, 2025 | 92.52% |
| May 31, 2025 | 92.52% |
| April 30, 2025 | 92.52% |
| March 31, 2025 | 92.52% |
| February 28, 2025 | 92.52% |
| January 31, 2025 | 92.52% |
| December 31, 2024 | 92.52% |
| November 30, 2024 | 92.52% |
| October 31, 2024 | 92.52% |
| September 30, 2024 | 92.52% |
| August 31, 2024 | 92.52% |
| July 31, 2024 | 92.52% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.52% |
| May 31, 2024 | 92.52% |
| April 30, 2024 | 92.52% |
| March 31, 2024 | 92.52% |
| February 29, 2024 | 92.52% |
| January 31, 2024 | 92.52% |
| December 31, 2023 | 92.52% |
| November 30, 2023 | 92.52% |
| October 31, 2023 | 92.52% |
| September 30, 2023 | 92.25% |
| August 31, 2023 | 91.26% |
| July 31, 2023 | 90.80% |
| June 30, 2023 | 90.80% |
| May 31, 2023 | 90.80% |
| April 30, 2023 | 89.02% |
| March 31, 2023 | 89.02% |
| February 28, 2023 | 89.02% |
| January 31, 2023 | 89.02% |
| December 31, 2022 | 91.98% |
| November 30, 2022 | 91.98% |
| October 31, 2022 | 95.39% |
| September 30, 2022 | 96.32% |
| August 31, 2022 | 98.12% |
| July 31, 2022 | 98.12% |
| June 30, 2022 | 98.12% |
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
| Arsenal Digital Holdings, Inc. | 99.55% |
| Clean Energy Fuels Corp. | 92.92% |
| Cheniere Energy Partners LP | 29.08% |
| Cheniere Energy, Inc. | 24.87% |
| Targa Resources Corp. | 31.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.61 |
| Beta (5Y) | 1.395 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.4% |
| Historical Sharpe Ratio (5Y) | -0.3203 |
| Historical Sortino (5Y) | -0.9421 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.29% |