Global Digital Solutions Inc (GDSI)

0.0001 0.00 (0.00%) USD  |  OTCM  |  Dec 27, 16:00
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Global Digital Solutions Max Drawdown (5Y): 99.94% 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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The GEO Group Inc 77.74%
Ameriguard Security Services Inc 99.51%
Wealthcraft Capital Inc 99.49%
Blue Line Protection Group Inc 99.92%
ADT Inc 67.16%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 376.7%
Historical Sharpe Ratio (5Y) -0.0623
Historical Sortino (5Y) -0.3047
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%