Guangdong Investment Ltd. (GGDVF)
0.8782
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Guangdong Investment Max Drawdown (5Y) : 72.94% for May 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 |
|---|---|
| May 31, 2026 | 72.94% |
| April 30, 2026 | 72.94% |
| March 31, 2026 | 72.94% |
| February 28, 2026 | 72.94% |
| January 31, 2026 | 72.94% |
| December 31, 2025 | 72.94% |
| November 30, 2025 | 72.94% |
| October 31, 2025 | 72.94% |
| September 30, 2025 | 72.94% |
| August 31, 2025 | 72.94% |
| July 31, 2025 | 72.94% |
| June 30, 2025 | 72.94% |
| May 31, 2025 | 72.94% |
| April 30, 2025 | 72.94% |
| March 31, 2025 | 72.94% |
| February 28, 2025 | 72.94% |
| January 31, 2025 | 72.94% |
| December 31, 2024 | 72.94% |
| November 30, 2024 | 72.94% |
| October 31, 2024 | 72.94% |
| September 30, 2024 | 72.94% |
| August 31, 2024 | 72.94% |
| July 31, 2024 | 72.94% |
| June 30, 2024 | 72.94% |
| May 31, 2024 | 72.94% |
| Date | Value |
|---|---|
| April 30, 2024 | 72.94% |
| March 31, 2024 | 72.94% |
| February 29, 2024 | 68.73% |
| January 31, 2024 | 64.03% |
| December 31, 2023 | 64.03% |
| November 30, 2023 | 64.03% |
| October 31, 2023 | 64.03% |
| September 30, 2023 | 64.03% |
| August 31, 2023 | 64.03% |
| July 31, 2023 | 64.03% |
| June 30, 2023 | 64.03% |
| May 31, 2023 | 64.03% |
| April 30, 2023 | 64.03% |
| March 31, 2023 | 64.03% |
| February 28, 2023 | 64.03% |
| January 31, 2023 | 64.03% |
| December 31, 2022 | 64.03% |
| November 30, 2022 | 64.03% |
| October 31, 2022 | 61.18% |
| September 30, 2022 | 58.23% |
| August 31, 2022 | 50.92% |
| July 31, 2022 | 48.18% |
| June 30, 2022 | 48.18% |
| May 31, 2022 | 41.34% |
| April 30, 2022 | 41.34% |
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
| Artesian Resources Corp. | 49.35% |
| American Water Works Co., Inc. | 37.10% |
| American States Water Co. | 32.89% |
| Cadiz, Inc. | 89.53% |
| California Water Service Group | 38.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.23 |
| Beta (5Y) | 0.2463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.55% |
| Historical Sharpe Ratio (5Y) | -0.2204 |
| Historical Sortino (5Y) | -0.3601 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.29% |