GainClients Inc (GCLT)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
GainClients Max Drawdown (5Y): 99.70% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.70% |
| August 31, 2024 | 99.70% |
| July 31, 2024 | 99.70% |
| June 30, 2024 | 99.70% |
| May 31, 2024 | 99.70% |
| April 30, 2024 | 99.26% |
| March 31, 2024 | 99.26% |
| February 29, 2024 | 99.26% |
| January 31, 2024 | 99.26% |
| December 31, 2023 | 99.26% |
| November 30, 2023 | 99.26% |
| October 31, 2023 | 99.26% |
| September 30, 2023 | 99.26% |
| August 31, 2023 | 99.26% |
| July 31, 2023 | 99.26% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.26% |
| April 30, 2023 | 99.26% |
| March 31, 2023 | 99.26% |
| February 28, 2023 | 99.26% |
| January 31, 2023 | 99.26% |
| December 31, 2022 | 99.26% |
| November 30, 2022 | 99.26% |
| October 31, 2022 | 99.26% |
| September 30, 2022 | 99.26% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.26% |
| July 31, 2022 | 99.26% |
| June 30, 2022 | 99.26% |
| May 31, 2022 | 99.26% |
| April 30, 2022 | 99.26% |
| March 31, 2022 | 99.26% |
| February 28, 2022 | 99.26% |
| January 31, 2022 | 99.26% |
| December 31, 2021 | 99.26% |
| November 30, 2021 | 99.26% |
| October 31, 2021 | 99.26% |
| September 30, 2021 | 99.26% |
| August 31, 2021 | 99.26% |
| July 31, 2021 | 99.26% |
| June 30, 2021 | 99.26% |
| May 31, 2021 | 99.26% |
| April 30, 2021 | 99.26% |
| March 31, 2021 | 99.26% |
| February 28, 2021 | 99.26% |
| January 31, 2021 | 99.26% |
| December 31, 2020 | 99.26% |
| November 30, 2020 | 99.26% |
| October 31, 2020 | 99.26% |
| September 30, 2020 | 99.26% |
| August 31, 2020 | 99.26% |
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
99.14%
Minimum
Nov 2019
99.70%
Maximum
May 2024
99.29%
Average
99.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Resgreen Group International Inc | 100.00% |
| Catalyst Crew Technologies Corp | 98.67% |
| Yippy Inc | 100.00% |
| Spirits Cap Corp | 100.00% |
| AgileThought Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.16 |
| Beta (5Y) | -0.5876 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 497.2% |
| Historical Sharpe Ratio (5Y) | -0.1009 |
| Historical Sortino (5Y) | -0.7364 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |