G5 Entertainment AB (GENTF)
6.50
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
G5 Entertainment Max Drawdown (5Y) : 90.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.33% |
| August 31, 2026 | 90.33% |
| July 31, 2026 | 90.33% |
| June 30, 2026 | 90.33% |
| May 31, 2026 | 90.33% |
| April 30, 2026 | 90.33% |
| March 31, 2026 | 90.33% |
| February 28, 2026 | 89.38% |
| January 31, 2026 | 84.38% |
| December 31, 2025 | 84.38% |
| November 30, 2025 | 84.38% |
| October 31, 2025 | 84.38% |
| September 30, 2025 | 84.38% |
| August 31, 2025 | 84.36% |
| July 31, 2025 | 84.36% |
| June 30, 2025 | 84.36% |
| May 31, 2025 | 84.36% |
| April 30, 2025 | 84.36% |
| March 31, 2025 | 84.36% |
| February 28, 2025 | 84.36% |
| January 31, 2025 | 84.36% |
| December 31, 2024 | 84.36% |
| November 30, 2024 | 84.36% |
| October 31, 2024 | 81.90% |
| September 30, 2024 | 81.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.90% |
| July 31, 2024 | 81.90% |
| June 30, 2024 | 81.90% |
| May 31, 2024 | 81.90% |
| April 30, 2024 | 80.04% |
| March 31, 2024 | 80.04% |
| February 29, 2024 | 77.59% |
| January 31, 2024 | 77.59% |
| December 31, 2023 | 77.59% |
| November 30, 2023 | 77.59% |
| October 31, 2023 | 77.59% |
| September 30, 2023 | 77.59% |
| August 31, 2023 | 77.59% |
| July 31, 2023 | 77.59% |
| June 30, 2023 | 77.59% |
| May 31, 2023 | 77.59% |
| April 30, 2023 | 77.59% |
| March 31, 2023 | 77.59% |
| February 28, 2023 | 77.59% |
| January 31, 2023 | 77.59% |
| December 31, 2022 | 77.59% |
| November 30, 2022 | 77.59% |
| October 31, 2022 | 77.59% |
| September 30, 2022 | 76.51% |
| August 31, 2022 | 72.48% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Spotify Technology SA | 80.51% |
| Embracer Group AB | 97.26% |
| Stillfront Group AB | 97.10% |
| Star Vault AB | 99.84% |
| Paradox Interactive AB | 60.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.38 |
| Beta (5Y) | 0.4463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.60% |
| Historical Sharpe Ratio (5Y) | -0.796 |
| Historical Sortino (5Y) | -0.995 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.04% |