GD Culture Group Ltd (GDC)
2.625
+0.02
(+0.96%)
USD |
NASDAQ |
Mar 28, 11:10
GD Culture Group Max Drawdown (5Y): 99.78% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Take-Two Interactive Software Inc | 56.14% |
| Electronic Arts Inc | 41.62% |
| Golden Matrix Group Inc | 100.0% |
| GameSquare Holdings Inc | 99.93% |
| Bumble Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.97 |
| Beta (5Y) | 1.580 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 235.0% |
| Historical Sharpe Ratio (5Y) | -0.2016 |
| Historical Sortino (5Y) | -0.9429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.37% |