Guardforce AI Co., Ltd. (GFAI)
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Aug 25, 16:00
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After-Hours: 19:59
Guardforce AI Max Drawdown (5Y) : 99.90% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.90% |
| June 30, 2026 | 99.88% |
| May 31, 2026 | 99.87% |
| April 30, 2026 | 99.87% |
| March 31, 2026 | 99.87% |
| February 28, 2026 | 99.87% |
| January 31, 2026 | 99.82% |
| December 31, 2025 | 99.82% |
| November 30, 2025 | 99.79% |
| October 31, 2025 | 99.73% |
| September 30, 2025 | 99.73% |
| August 31, 2025 | 99.73% |
| July 31, 2025 | 99.73% |
| June 30, 2025 | 99.73% |
| May 31, 2025 | 99.73% |
| April 30, 2025 | 99.73% |
| March 31, 2025 | 99.68% |
| February 28, 2025 | 99.67% |
| January 31, 2025 | 99.67% |
| December 31, 2024 | 99.67% |
| November 30, 2024 | 99.67% |
| October 31, 2024 | 99.66% |
| September 30, 2024 | 99.65% |
| August 31, 2024 | 99.59% |
| July 31, 2024 | 99.36% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.31% |
| May 31, 2024 | 99.31% |
| April 30, 2024 | 99.31% |
| March 31, 2024 | 99.31% |
| February 29, 2024 | 99.31% |
| January 31, 2024 | 99.31% |
| December 31, 2023 | 98.99% |
| November 30, 2023 | 98.99% |
| October 31, 2023 | 98.99% |
| September 30, 2023 | 98.69% |
| August 31, 2023 | 98.66% |
| July 31, 2023 | 98.66% |
| June 30, 2023 | 98.65% |
| May 31, 2023 | 98.65% |
| April 30, 2023 | 98.65% |
| March 31, 2023 | 98.65% |
| February 28, 2023 | 98.34% |
| January 31, 2023 | 98.34% |
| December 31, 2022 | 98.34% |
| November 30, 2022 | 97.76% |
| October 31, 2022 | 97.10% |
| September 30, 2022 | 96.90% |
| August 31, 2022 | 96.67% |
| July 31, 2022 | 96.67% |
| June 30, 2022 | 95.25% |
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
| Pitney Bowes, Inc. | 81.83% |
| Summit Networks, Inc. | 99.03% |
| Singapore Technologies Engineering Ltd. | 23.28% |
| Asure Software, Inc. | 73.56% |
| Mercury Systems, Inc. | 71.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -103.34 |
| Beta (5Y) | 2.702 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 176.5% |
| Historical Sharpe Ratio (5Y) | -0.4445 |
| Historical Sortino (5Y) | -1.308 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.69% |