GCL Technology Holdings Ltd (GCPEF)
0.148
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
GCL Technology Holdings Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
September 30, 2022 | 99.94% |
August 31, 2022 | 99.94% |
July 31, 2022 | 99.94% |
June 30, 2022 | 99.94% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.94% |
Date | Value |
---|---|
March 31, 2022 | 99.94% |
February 28, 2022 | 99.94% |
January 31, 2022 | 99.94% |
December 31, 2021 | 99.94% |
November 30, 2021 | 99.94% |
October 31, 2021 | 99.94% |
September 30, 2021 | 90.16% |
August 31, 2021 | 90.16% |
July 31, 2021 | 90.16% |
June 30, 2021 | 90.16% |
May 31, 2021 | 90.16% |
April 30, 2021 | 90.16% |
March 31, 2021 | 90.16% |
February 28, 2021 | 90.16% |
January 31, 2021 | 90.16% |
December 31, 2020 | 90.16% |
November 30, 2020 | 90.16% |
October 31, 2020 | 90.16% |
September 30, 2020 | 90.16% |
August 31, 2020 | 90.16% |
July 31, 2020 | 90.16% |
June 30, 2020 | 90.16% |
May 31, 2020 | 90.16% |
April 30, 2020 | 90.16% |
March 31, 2020 | 90.16% |
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
85.29%
Minimum
May 2019
99.94%
Maximum
Oct 2021
94.83%
Average
99.94%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
TROOPS Inc | 95.10% |
CLPS Inc | 94.25% |
MMTEC Inc | 99.79% |
Alpha Technology Group Ltd | -- |
mF International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.850 |
Beta (5Y) | 0.2967 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.22K% |
Historical Sharpe Ratio (5Y) | 0.0005 |
Historical Sortino (5Y) | 0.2523 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.40% |