Gamehost Inc (GH.TO)
10.44
+0.08
(+0.77%)
CAD |
TSX |
Nov 07, 16:00
Gamehost Max Drawdown (5Y): 67.68% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 67.68% |
| August 31, 2024 | 67.68% |
| July 31, 2024 | 67.68% |
| June 30, 2024 | 67.68% |
| May 31, 2024 | 67.68% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
67.68%
Maximum
Apr 2020
66.57%
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% |
| MTY Food Group Inc | 77.02% |
| The Keg Royalties Income Fund | 69.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.643 |
| Beta (5Y) | 1.419 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.02% |
| Historical Sharpe Ratio (5Y) | 0.1361 |
| Historical Sortino (5Y) | 0.1478 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.48% |