General European Strategic Invts Inc (GESI)
0.0163
0.00 (0.00%)
USD |
OTCM |
May 01, 15:46
General European Strategic Invts Max Drawdown (5Y): 99.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.78% |
| February 29, 2024 | 99.78% |
| January 31, 2024 | 99.78% |
| December 31, 2023 | 99.78% |
| November 30, 2023 | 99.78% |
| October 31, 2023 | 99.78% |
| September 30, 2023 | 99.78% |
| August 31, 2023 | 99.78% |
| July 31, 2023 | 99.78% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.78% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.65% |
| October 31, 2022 | 99.65% |
| September 30, 2022 | 99.41% |
| August 31, 2022 | 99.02% |
| July 31, 2022 | 99.02% |
| June 30, 2022 | 98.48% |
| May 31, 2022 | 98.48% |
| April 30, 2022 | 98.48% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.48% |
| February 28, 2022 | 98.52% |
| January 31, 2022 | 98.89% |
| December 31, 2021 | 99.26% |
| November 30, 2021 | 99.26% |
| October 31, 2021 | 99.60% |
| September 30, 2021 | 99.60% |
| August 31, 2021 | 99.60% |
| July 31, 2021 | 99.60% |
| June 30, 2021 | 99.60% |
| May 31, 2021 | 99.60% |
| April 30, 2021 | 99.60% |
| March 31, 2021 | 99.80% |
| February 28, 2021 | 99.80% |
| January 31, 2021 | 99.80% |
| December 31, 2020 | 99.80% |
| November 30, 2020 | 99.80% |
| October 31, 2020 | 99.80% |
| September 30, 2020 | 99.80% |
| August 31, 2020 | 99.80% |
| July 31, 2020 | 99.80% |
| June 30, 2020 | 99.80% |
| May 31, 2020 | 99.80% |
| April 30, 2020 | 99.80% |
| March 31, 2020 | 99.80% |
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
98.48%
Minimum
Mar 2022
99.94%
Maximum
May 2019
99.60%
Average
99.78%
Median
Sep 2023
Max Drawdown (5Y) Benchmarks
| Rare Element Resources Ltd | 96.21% |
| Azteca Gold Corp | 100.00% |
| Premium Exploration Inc | 100.00% |
| Tamerlane Ventures Inc | 100.00% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -145.78 |
| Beta (5Y) | 7.454 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 877.2% |
| Historical Sharpe Ratio (5Y) | -0.0715 |
| Historical Sortino (5Y) | -0.7123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 73.02% |