GHST World, Inc. (GHST)
0.026
-0.01
(-27.37%)
USD |
OTCM |
Oct 12, 16:00
GHST World Max Drawdown (5Y) : 98.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.83% |
| August 31, 2026 | 98.83% |
| July 31, 2026 | 98.83% |
| June 30, 2026 | 98.83% |
| May 31, 2026 | 98.83% |
| April 30, 2026 | 98.83% |
| March 31, 2026 | 98.83% |
| February 28, 2026 | 98.83% |
| January 31, 2026 | 98.83% |
| December 31, 2025 | 98.83% |
| November 30, 2025 | 98.83% |
| October 31, 2025 | 98.83% |
| September 30, 2025 | 98.83% |
| August 31, 2025 | 98.83% |
| July 31, 2025 | 98.83% |
| June 30, 2025 | 99.20% |
| May 31, 2025 | 99.52% |
| April 30, 2025 | 99.69% |
| March 31, 2025 | 99.74% |
| February 28, 2025 | 99.76% |
| January 31, 2025 | 99.76% |
| December 31, 2024 | 99.77% |
| November 30, 2024 | 99.85% |
| October 31, 2024 | 99.87% |
| September 30, 2024 | 99.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.87% |
| July 31, 2024 | 99.87% |
| June 30, 2024 | 99.87% |
| May 31, 2024 | 99.87% |
| April 30, 2024 | 99.87% |
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.87% |
| January 31, 2024 | 99.87% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.89% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.89% |
| August 31, 2023 | 99.89% |
| July 31, 2023 | 99.89% |
| June 30, 2023 | 99.89% |
| May 31, 2023 | 99.89% |
| April 30, 2023 | 99.89% |
| March 31, 2023 | 99.89% |
| February 28, 2023 | 99.89% |
| January 31, 2023 | 99.89% |
| December 31, 2022 | 99.89% |
| November 30, 2022 | 99.89% |
| October 31, 2022 | 99.89% |
| September 30, 2022 | 99.89% |
| August 31, 2022 | 99.89% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Beasley Broadcast Group, Inc. | 95.17% |
| Skydance Corp. | 89.93% |
| Emmis Corp. | 88.22% |
| Entravision Communications Corp. | 83.40% |
| Harte-Hanks, Inc. | 88.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.33 |
| Beta (5Y) | 0.1260 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.6% |
| Historical Sharpe Ratio (5Y) | -0.3149 |
| Historical Sortino (5Y) | -0.6774 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.28% |