Green Dot Corp (GDOT)
10.25
+0.02
(+0.20%)
USD |
NYSE |
Nov 21, 16:00
10.25
0.00 (0.00%)
After-Hours: 20:00
Green Dot Max Drawdown (5Y): 90.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.94% |
| September 30, 2024 | 90.94% |
| August 31, 2024 | 90.94% |
| July 31, 2024 | 90.94% |
| June 30, 2024 | 90.94% |
| May 31, 2024 | 90.94% |
| April 30, 2024 | 90.94% |
| March 31, 2024 | 90.94% |
| February 29, 2024 | 90.94% |
| January 31, 2024 | 90.94% |
| December 31, 2023 | 90.94% |
| November 30, 2023 | 90.94% |
| October 31, 2023 | 88.27% |
| September 30, 2023 | 85.58% |
| August 31, 2023 | 84.02% |
| July 31, 2023 | 83.72% |
| June 30, 2023 | 83.72% |
| May 31, 2023 | 83.72% |
| April 30, 2023 | 83.72% |
| March 31, 2023 | 83.72% |
| February 28, 2023 | 83.72% |
| January 31, 2023 | 83.72% |
| December 31, 2022 | 83.72% |
| November 30, 2022 | 81.71% |
| October 31, 2022 | 81.71% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.71% |
| August 31, 2022 | 81.71% |
| July 31, 2022 | 81.71% |
| June 30, 2022 | 81.71% |
| May 31, 2022 | 81.71% |
| April 30, 2022 | 81.71% |
| March 31, 2022 | 81.71% |
| February 28, 2022 | 81.71% |
| January 31, 2022 | 81.71% |
| December 31, 2021 | 81.71% |
| November 30, 2021 | 81.71% |
| October 31, 2021 | 81.71% |
| September 30, 2021 | 81.71% |
| August 31, 2021 | 81.71% |
| July 31, 2021 | 81.71% |
| June 30, 2021 | 81.71% |
| May 31, 2021 | 81.71% |
| April 30, 2021 | 81.71% |
| March 31, 2021 | 81.71% |
| February 28, 2021 | 81.71% |
| January 31, 2021 | 81.71% |
| December 31, 2020 | 81.71% |
| November 30, 2020 | 81.71% |
| October 31, 2020 | 81.71% |
| September 30, 2020 | 81.71% |
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
77.35%
Minimum
Feb 2020
90.94%
Maximum
Nov 2023
83.80%
Average
81.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Mastercard Inc | 41.00% |
| Visa Inc | 36.36% |
| Hut 8 Corp | -- |
| Robinhood Markets Inc | -- |
| Bitcoin Depot Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.11 |
| Beta (5Y) | 0.9100 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.77% |
| Historical Sharpe Ratio (5Y) | -0.389 |
| Historical Sortino (5Y) | -0.7028 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.70% |