Gamehost Inc (GH.TO)
10.28
-0.07
(-0.68%)
CAD |
TSX |
May 03, 16:00
Gamehost Max Drawdown (5Y): 67.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 67.68% |
March 31, 2024 | 67.68% |
February 29, 2024 | 67.68% |
January 31, 2024 | 67.68% |
December 31, 2023 | 67.68% |
November 30, 2023 | 67.68% |
October 31, 2023 | 67.68% |
September 30, 2023 | 67.68% |
August 31, 2023 | 67.68% |
July 31, 2023 | 67.68% |
June 30, 2023 | 67.68% |
May 31, 2023 | 67.68% |
April 30, 2023 | 67.68% |
March 31, 2023 | 67.68% |
February 28, 2023 | 67.68% |
January 31, 2023 | 67.68% |
December 31, 2022 | 67.68% |
November 30, 2022 | 67.68% |
October 31, 2022 | 67.68% |
September 30, 2022 | 67.68% |
August 31, 2022 | 67.68% |
July 31, 2022 | 67.68% |
June 30, 2022 | 67.68% |
May 31, 2022 | 67.68% |
April 30, 2022 | 67.68% |
Date | Value |
---|---|
March 31, 2022 | 67.68% |
February 28, 2022 | 67.68% |
January 31, 2022 | 67.68% |
December 31, 2021 | 67.68% |
November 30, 2021 | 67.68% |
October 31, 2021 | 67.68% |
September 30, 2021 | 67.68% |
August 31, 2021 | 67.68% |
July 31, 2021 | 67.68% |
June 30, 2021 | 67.68% |
May 31, 2021 | 67.68% |
April 30, 2021 | 67.68% |
March 31, 2021 | 67.68% |
February 28, 2021 | 67.68% |
January 31, 2021 | 67.68% |
December 31, 2020 | 67.68% |
November 30, 2020 | 67.68% |
October 31, 2020 | 67.68% |
September 30, 2020 | 67.68% |
August 31, 2020 | 67.68% |
July 31, 2020 | 67.68% |
June 30, 2020 | 67.68% |
May 31, 2020 | 67.68% |
April 30, 2020 | 67.68% |
March 31, 2020 | 67.62% |
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
51.32%
Minimum
May 2019
67.68%
Maximum
Apr 2020
64.95%
Average
67.68%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Maple Peak Investments Inc | 97.78% |
Pathfinder Ventures Inc | -- |
Boston Pizza Royalties Income Fund | 71.11% |
A&W Revenue Royalties Income Fund | 60.64% |
MTY Food Group Inc | 77.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.833 |
Beta (5Y) | 1.498 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.40% |
Historical Sharpe Ratio (5Y) | 0.044 |
Historical Sortino (5Y) | 0.0502 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.51% |