Gabelli Multimedia Trust Inc (GGT)
5.52
+0.08
(+1.47%)
USD |
NYSE |
May 03, 16:00
5.55
+0.03
(+0.54%)
After-Hours: 20:00
GGT Max Drawdown (5Y): 57.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 57.31% |
March 31, 2024 | 57.31% |
February 29, 2024 | 57.31% |
January 31, 2024 | 57.31% |
December 31, 2023 | 57.31% |
November 30, 2023 | 57.31% |
October 31, 2023 | 57.31% |
September 30, 2023 | 57.31% |
August 31, 2023 | 57.31% |
July 31, 2023 | 57.31% |
June 30, 2023 | 57.31% |
May 31, 2023 | 57.31% |
April 30, 2023 | 57.31% |
March 31, 2023 | 57.31% |
February 28, 2023 | 57.31% |
January 31, 2023 | 57.31% |
December 31, 2022 | 57.31% |
November 30, 2022 | 57.31% |
October 31, 2022 | 57.31% |
September 30, 2022 | 57.31% |
August 31, 2022 | 57.31% |
July 31, 2022 | 57.31% |
June 30, 2022 | 57.31% |
May 31, 2022 | 57.31% |
April 30, 2022 | 57.31% |
Date | Value |
---|---|
March 31, 2022 | 57.31% |
February 28, 2022 | 57.31% |
January 31, 2022 | 57.31% |
December 31, 2021 | 57.31% |
November 30, 2021 | 57.31% |
October 31, 2021 | 57.31% |
September 30, 2021 | 57.31% |
August 31, 2021 | 57.31% |
July 31, 2021 | 57.31% |
June 30, 2021 | 57.31% |
May 31, 2021 | 57.31% |
April 30, 2021 | 57.31% |
March 31, 2021 | 57.31% |
February 28, 2021 | 57.31% |
January 31, 2021 | 57.31% |
December 31, 2020 | 57.31% |
November 30, 2020 | 57.31% |
October 31, 2020 | 57.31% |
September 30, 2020 | 57.31% |
August 31, 2020 | 57.31% |
July 31, 2020 | 57.31% |
June 30, 2020 | 57.31% |
May 31, 2020 | 57.31% |
April 30, 2020 | 57.31% |
March 31, 2020 | 57.31% |
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
38.58%
Minimum
May 2019
57.31%
Maximum
Mar 2020
54.19%
Average
57.31%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.297 |
Beta (5Y) | 1.240 |
Alpha (vs YCharts Benchmark) (5Y) | -7.948 |
Beta (vs YCharts Benchmark) (5Y) | 0.9717 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.18% |
Historical Sharpe Ratio (5Y) | 0.034 |
Historical Sortino (5Y) | 0.0435 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.49% |