Goliath Film & Media Holdings (GFMH)
0.004
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Goliath Film & Media Holdings Max Drawdown (5Y) : 94.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.76% |
| August 31, 2026 | 94.76% |
| July 31, 2026 | 94.76% |
| June 30, 2026 | 94.76% |
| May 31, 2026 | 94.76% |
| April 30, 2026 | 94.76% |
| March 31, 2026 | 94.76% |
| February 28, 2026 | 94.76% |
| January 31, 2026 | 94.76% |
| December 31, 2025 | 94.76% |
| November 30, 2025 | 94.76% |
| October 31, 2025 | 94.76% |
| September 30, 2025 | 94.76% |
| August 31, 2025 | 94.76% |
| July 31, 2025 | 94.76% |
| June 30, 2025 | 94.76% |
| May 31, 2025 | 94.76% |
| April 30, 2025 | 94.76% |
| March 31, 2025 | 94.76% |
| February 28, 2025 | 94.76% |
| January 31, 2025 | 94.76% |
| December 31, 2024 | 94.76% |
| November 30, 2024 | 92.15% |
| October 31, 2024 | 91.88% |
| September 30, 2024 | 91.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.88% |
| July 31, 2024 | 91.88% |
| June 30, 2024 | 91.88% |
| May 31, 2024 | 91.88% |
| April 30, 2024 | 91.88% |
| March 31, 2024 | 91.88% |
| February 29, 2024 | 91.88% |
| January 31, 2024 | 91.88% |
| December 31, 2023 | 91.88% |
| November 30, 2023 | 91.88% |
| October 31, 2023 | 91.88% |
| September 30, 2023 | 91.88% |
| August 31, 2023 | 91.88% |
| July 31, 2023 | 91.88% |
| June 30, 2023 | 91.10% |
| May 31, 2023 | 91.10% |
| April 30, 2023 | 91.10% |
| March 31, 2023 | 91.10% |
| February 28, 2023 | 91.10% |
| January 31, 2023 | 91.10% |
| December 31, 2022 | 91.10% |
| November 30, 2022 | 88.22% |
| October 31, 2022 | 90.59% |
| September 30, 2022 | 93.93% |
| August 31, 2022 | 94.67% |
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
| Warner Bros. Discovery, Inc. | 91.32% |
| Kartoon Studios, Inc. | 99.38% |
| The Movie Studio, Inc. | 99.27% |
| Garrison Film Productions, Inc. | 98.80% |
| Global Entertainment Holdings, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.82 |
| Beta (5Y) | 0.5231 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.7% |
| Historical Sharpe Ratio (5Y) | -0.2818 |
| Historical Sortino (5Y) | -0.5925 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.47% |