Getty Images Holdings, Inc. (GETY)
0.042
-0.04
(-47.30%)
USD |
OTCM |
Oct 02, 16:00
Getty Images Holdings Max Drawdown (5Y) : 99.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.76% |
| August 31, 2026 | 99.28% |
| July 31, 2026 | 98.90% |
| June 30, 2026 | 98.24% |
| May 31, 2026 | 98.00% |
| April 30, 2026 | 98.00% |
| March 31, 2026 | 98.00% |
| February 28, 2026 | 98.00% |
| January 31, 2026 | 96.43% |
| December 31, 2025 | 96.43% |
| November 30, 2025 | 96.02% |
| October 31, 2025 | 96.02% |
| September 30, 2025 | 96.02% |
| August 31, 2025 | 96.02% |
| July 31, 2025 | 96.02% |
| June 30, 2025 | 96.02% |
| May 31, 2025 | 96.02% |
| April 30, 2025 | 96.02% |
| March 31, 2025 | 94.90% |
| February 28, 2025 | 93.90% |
| January 31, 2025 | 93.81% |
| December 31, 2024 | 93.81% |
| November 30, 2024 | 91.72% |
| October 31, 2024 | 91.04% |
| September 30, 2024 | 91.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.04% |
| July 31, 2024 | 91.01% |
| June 30, 2024 | 91.01% |
| May 31, 2024 | 89.95% |
| April 30, 2024 | 89.51% |
| March 31, 2024 | 89.51% |
| February 29, 2024 | 89.51% |
| January 31, 2024 | 89.51% |
| December 31, 2023 | 89.51% |
| November 30, 2023 | 89.51% |
| October 31, 2023 | 89.51% |
| September 30, 2023 | 89.51% |
| August 31, 2023 | 89.51% |
| July 31, 2023 | 89.51% |
| June 30, 2023 | 89.51% |
| May 31, 2023 | 89.51% |
| April 30, 2023 | 89.51% |
| March 31, 2023 | 89.51% |
| February 28, 2023 | 86.35% |
| January 31, 2023 | 86.35% |
| December 31, 2022 | 86.35% |
| November 30, 2022 | 86.35% |
| October 31, 2022 | 86.35% |
| September 30, 2022 | 79.99% |
| August 31, 2022 | 40.61% |
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
| MediaAlpha, Inc. | 91.64% |
| Trump Media & Technology Group Corp. | 92.76% |
| QuinStreet, Inc. | 72.05% |
| REAC Group, Inc. | 100.0% |
| Creatd, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.16 |
| Beta (5Y) | 2.213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.5% |
| Historical Sharpe Ratio (5Y) | -0.5729 |
| Historical Sortino (5Y) | -1.151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.81% |