Gold and GemStone Mining Inc (GGSM)

0.0008 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Gold and GemStone Mining Max Drawdown (5Y): 94.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Max Drawdown (5Y) Benchmarks

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SFL Corp Ltd 55.47%
Costamare Inc 75.21%
Siem Industries Inc 86.40%
Toro Corp --
Ardmore Shipping Corp 79.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 14.90
Beta (5Y) 1.547
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 160.8%
Historical Sharpe Ratio (5Y) 0.2212
Historical Sortino (5Y) 0.708
Monthly Value at Risk (VaR) 5% (5Y Lookback) 38.57%