GD Culture Group Ltd (GDC)
2.71
+0.12
(+4.63%)
USD |
NASDAQ |
Nov 21, 16:00
2.75
+0.04
(+1.48%)
After-Hours: 19:59
GD Culture Group Max Drawdown (5Y): 99.78% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.78% |
| September 30, 2024 | 99.78% |
| August 31, 2024 | 99.78% |
| July 31, 2024 | 99.78% |
| June 30, 2024 | 99.78% |
| May 31, 2024 | 99.78% |
| April 30, 2024 | 99.78% |
| March 31, 2024 | 99.64% |
| February 29, 2024 | 99.38% |
| January 31, 2024 | 99.38% |
| December 31, 2023 | 99.36% |
| November 30, 2023 | 99.36% |
| October 31, 2023 | 99.36% |
| September 30, 2023 | 99.36% |
| August 31, 2023 | 99.36% |
| July 31, 2023 | 99.36% |
| June 30, 2023 | 99.36% |
| May 31, 2023 | 99.36% |
| April 30, 2023 | 99.36% |
| March 31, 2023 | 99.36% |
| February 28, 2023 | 99.36% |
| January 31, 2023 | 99.36% |
| December 31, 2022 | 99.36% |
| November 30, 2022 | 99.11% |
| October 31, 2022 | 98.47% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.42% |
| August 31, 2022 | 97.68% |
| July 31, 2022 | 96.77% |
| June 30, 2022 | 94.00% |
| May 31, 2022 | 93.90% |
| April 30, 2022 | 92.11% |
| March 31, 2022 | 91.36% |
| February 28, 2022 | 90.53% |
| January 31, 2022 | 90.17% |
| December 31, 2021 | 90.17% |
| November 30, 2021 | 89.26% |
| October 31, 2021 | 89.26% |
| September 30, 2021 | 89.26% |
| August 31, 2021 | 89.26% |
| July 31, 2021 | 89.26% |
| June 30, 2021 | 89.26% |
| May 31, 2021 | 89.26% |
| April 30, 2021 | 89.26% |
| March 31, 2021 | 89.26% |
| February 28, 2021 | 89.26% |
| January 31, 2021 | 89.26% |
| December 31, 2020 | 89.26% |
| November 30, 2020 | 89.26% |
| October 31, 2020 | 89.26% |
| September 30, 2020 | 89.26% |
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
89.26%
Minimum
Nov 2019
99.78%
Maximum
Apr 2024
94.21%
Average
93.00%
Median
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 | -- |
| Motorsport Games Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.14 |
| Beta (5Y) | 1.429 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 239.7% |
| Historical Sharpe Ratio (5Y) | -0.1864 |
| Historical Sortino (5Y) | -0.903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.97% |