Genesis Electronics Group Inc (GEGI)
0.0005
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Genesis Electronics Group Max Drawdown (5Y): 97.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.97% |
March 31, 2024 | 97.97% |
February 29, 2024 | 97.97% |
January 31, 2024 | 97.97% |
December 31, 2023 | 97.97% |
November 30, 2023 | 97.97% |
October 31, 2023 | 97.97% |
September 30, 2023 | 97.97% |
August 31, 2023 | 97.97% |
July 31, 2023 | 97.97% |
June 30, 2023 | 97.97% |
May 31, 2023 | 97.97% |
April 30, 2023 | 97.97% |
March 31, 2023 | 97.97% |
February 28, 2023 | 97.97% |
January 31, 2023 | 97.97% |
December 31, 2022 | 97.97% |
November 30, 2022 | 97.97% |
October 31, 2022 | 97.97% |
September 30, 2022 | 97.97% |
August 31, 2022 | 97.97% |
July 31, 2022 | 97.97% |
June 30, 2022 | 97.97% |
May 31, 2022 | 97.97% |
April 30, 2022 | 97.97% |
Date | Value |
---|---|
March 31, 2022 | 97.97% |
February 28, 2022 | 97.97% |
January 31, 2022 | 97.97% |
December 31, 2021 | 97.97% |
November 30, 2021 | 97.97% |
October 31, 2021 | 97.97% |
September 30, 2021 | 97.97% |
August 31, 2021 | 98.78% |
July 31, 2021 | 98.78% |
June 30, 2021 | 98.78% |
May 31, 2021 | 99.38% |
April 30, 2021 | 99.38% |
March 31, 2021 | 99.38% |
February 28, 2021 | 99.98% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
November 30, 2020 | 99.98% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.98% |
July 31, 2020 | 99.98% |
June 30, 2020 | 99.98% |
May 31, 2020 | 99.98% |
April 30, 2020 | 99.98% |
March 31, 2020 | 99.98% |
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
97.97%
Minimum
Sep 2021
99.98%
Maximum
May 2019
98.82%
Average
97.97%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Workhorse Group Inc | 99.63% |
AYRO Inc | 99.87% |
Canoo Inc | 99.74% |
Faraday Future Intelligent Electric Inc | -- |
Lucid Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.36 |
Beta (5Y) | 0.6932 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 259.7% |
Historical Sharpe Ratio (5Y) | -0.0294 |
Historical Sortino (5Y) | -0.1196 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |