Genesis Land Development Corp (GDC.TO)

3.45 -0.04 (-1.15%) CAD  |  TSX  |  Dec 23, 16:00
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Genesis Land Development Max Drawdown (5Y): 73.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Melcor Developments Ltd 65.27%
DREAM Unlimited Corp 65.01%
Emergia Inc 98.07%
Tempus Capital Inc 98.12%
Nova Net Lease REIT --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.264
Beta (5Y) 0.9966
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.77%
Historical Sharpe Ratio (5Y) 0.3976
Historical Sortino (5Y) 0.6146
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.98%