Gevo Inc (GEVO)

1.52 +0.06 (+4.11%) USD  |  NASDAQ  |  Dec 20, 16:00
1.49 -0.03 (-1.97%) After-Hours: 20:00
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Gevo Max Drawdown (5Y): 99.97% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Green Plains Inc 86.50%
REX American Resources Corp 65.51%
Friedman Industries Inc 65.08%
Solitario Resources Corp 83.21%
Paramount Gold Nevada Corp 82.58%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -46.53
Beta (5Y) 2.829
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 162.1%
Historical Sharpe Ratio (5Y) -0.054
Historical Sortino (5Y) -0.1907
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.73%