Giant Group Ltd (GGLT)

499.00 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Giant Group Max Drawdown (5Y): 92.33% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Median

Max Drawdown (5Y) Benchmarks

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Foodbase Group Inc 90.91%
Potbelly Corp 88.36%
First Watch Restaurant Group Inc --
Bloomin Brands Inc 79.70%
Flanigan'S Enterprises Inc 71.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.27
Beta (5Y) 1.513
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 179.5%
Historical Sharpe Ratio (5Y) 0.0275
Historical Sortino (5Y) 0.0981
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.25%