Giant Group Ltd (GGLT)
499.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Giant Group Max Drawdown (5Y): 92.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.33% |
March 31, 2024 | 92.33% |
February 29, 2024 | 92.33% |
January 31, 2024 | 92.33% |
December 31, 2023 | 92.33% |
November 30, 2023 | 92.33% |
October 31, 2023 | 92.33% |
September 30, 2023 | 92.33% |
August 31, 2023 | 92.33% |
July 31, 2023 | 92.33% |
June 30, 2023 | 92.33% |
May 31, 2023 | 92.33% |
April 30, 2023 | 92.33% |
March 31, 2023 | 92.33% |
February 28, 2023 | 92.33% |
January 31, 2023 | 92.33% |
December 31, 2022 | 92.33% |
November 30, 2022 | 92.33% |
October 31, 2022 | 92.33% |
September 30, 2022 | 92.33% |
August 31, 2022 | 92.33% |
July 31, 2022 | 92.33% |
June 30, 2022 | 92.33% |
May 31, 2022 | 92.33% |
April 30, 2022 | 92.33% |
Date | Value |
---|---|
March 31, 2022 | 92.33% |
February 28, 2022 | 92.33% |
January 31, 2022 | 92.33% |
December 31, 2021 | 92.33% |
November 30, 2021 | 92.33% |
October 31, 2021 | 92.33% |
September 30, 2021 | 92.33% |
August 31, 2021 | 92.33% |
July 31, 2021 | 92.33% |
June 30, 2021 | 92.33% |
May 31, 2021 | 92.33% |
April 30, 2021 | 92.33% |
March 31, 2021 | 92.33% |
February 28, 2021 | 92.33% |
January 31, 2021 | 92.33% |
December 31, 2020 | 92.33% |
November 30, 2020 | 92.33% |
October 31, 2020 | 92.33% |
September 30, 2020 | 77.17% |
August 31, 2020 | 70.50% |
July 31, 2020 | 70.50% |
June 30, 2020 | 70.50% |
May 31, 2020 | 70.50% |
April 30, 2020 | 70.50% |
March 31, 2020 | 70.50% |
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
48.33%
Minimum
May 2019
92.33%
Maximum
Oct 2020
82.59%
Average
92.33%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Foodbase Group Inc | 84.00% |
Potbelly Corp | 88.03% |
First Watch Restaurant Group Inc | -- |
Bloomin Brands Inc | 79.70% |
Flanigan'S Enterprises Inc | 69.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.53 |
Beta (5Y) | 1.436 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.8% |
Historical Sharpe Ratio (5Y) | 0.0138 |
Historical Sortino (5Y) | 0.0488 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.25% |