Gib Cap Group Inc (GIBX)
0.012
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Gib Cap Group Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.25% |
October 31, 2023 | 99.25% |
September 30, 2023 | 99.25% |
August 31, 2023 | 99.25% |
July 31, 2023 | 99.25% |
June 30, 2023 | 99.25% |
May 31, 2023 | 99.25% |
April 30, 2023 | 99.25% |
March 31, 2023 | 87.50% |
February 28, 2023 | 83.23% |
January 31, 2023 | 83.23% |
December 31, 2022 | 83.23% |
November 30, 2022 | 83.23% |
October 31, 2022 | 83.23% |
September 30, 2022 | 83.23% |
August 31, 2022 | 83.23% |
July 31, 2022 | 83.23% |
June 30, 2022 | 83.23% |
May 31, 2022 | 83.23% |
April 30, 2022 | 83.23% |
Date | Value |
---|---|
March 31, 2022 | 87.50% |
February 28, 2022 | 87.50% |
January 31, 2022 | 87.50% |
December 31, 2021 | 87.50% |
November 30, 2021 | 87.50% |
October 31, 2021 | 87.50% |
September 30, 2021 | 87.50% |
August 31, 2021 | 87.50% |
July 31, 2021 | 87.50% |
June 30, 2021 | 87.50% |
May 31, 2021 | 87.50% |
April 30, 2021 | 87.50% |
March 31, 2021 | 87.50% |
February 28, 2021 | 87.50% |
January 31, 2021 | 87.50% |
December 31, 2020 | 93.75% |
November 30, 2020 | 93.75% |
October 31, 2020 | 93.75% |
September 30, 2020 | 93.75% |
August 31, 2020 | 93.75% |
July 31, 2020 | 93.75% |
June 30, 2020 | 93.75% |
May 31, 2020 | 93.75% |
April 30, 2020 | 93.75% |
March 31, 2020 | 93.75% |
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
83.23%
Minimum
Apr 2022
99.98%
Maximum
Jan 2024
91.41%
Average
93.75%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Glori Energy Inc | 100.00% |
Livechain Inc | 99.64% |
Williston Holding Co | 99.67% |
Ai Technology Group Inc | 100.00% |
BioPower Operations Corp | 99.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -91.49 |
Beta (5Y) | 0.8072 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 615.0% |
Historical Sharpe Ratio (5Y) | -0.1341 |
Historical Sortino (5Y) | -0.895 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.35% |