Gaensel Energy Group, Inc. (GEGR)
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OTCM |
Oct 06, 16:00
Gaensel Energy Group Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 99.87% |
| March 31, 2025 | 99.85% |
| February 28, 2025 | 99.85% |
| January 31, 2025 | 99.85% |
| December 31, 2024 | 99.85% |
| November 30, 2024 | 99.85% |
| October 31, 2024 | 99.85% |
| September 30, 2024 | 99.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.85% |
| July 31, 2024 | 99.85% |
| June 30, 2024 | 99.85% |
| May 31, 2024 | 99.85% |
| April 30, 2024 | 99.83% |
| March 31, 2024 | 99.82% |
| February 29, 2024 | 99.76% |
| January 31, 2024 | 99.73% |
| December 31, 2023 | 99.73% |
| November 30, 2023 | 99.70% |
| October 31, 2023 | 99.62% |
| September 30, 2023 | 99.56% |
| August 31, 2023 | 99.51% |
| July 31, 2023 | 99.45% |
| June 30, 2023 | 99.45% |
| May 31, 2023 | 99.45% |
| April 30, 2023 | 99.22% |
| March 31, 2023 | 99.22% |
| February 28, 2023 | 99.22% |
| January 31, 2023 | 99.09% |
| December 31, 2022 | 99.08% |
| November 30, 2022 | 98.72% |
| October 31, 2022 | 98.72% |
| September 30, 2022 | 98.69% |
| August 31, 2022 | 98.05% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -100.28 |
| Beta (5Y) | 0.5400 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 163.4% |
| Historical Sharpe Ratio (5Y) | -0.5808 |
| Historical Sortino (5Y) | -1.249 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.07% |