Gulf Island Fabrication Inc (GIFI)

6.87 -0.02 (-0.29%) USD  |  NASDAQ  |  Dec 20, 16:00
6.835 -0.04 (-0.51%) After-Hours: 20:00
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Gulf Island Fabrication Max Drawdown (5Y): 81.98% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Tredegar Corp 75.42%
Worthington Enterprises Inc 62.76%
Hexcel Corp 68.51%
Chicago Rivet & Machine Co 58.85%
CPI Aerostructures Inc 92.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.677
Beta (5Y) 0.5367
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.57%
Historical Sharpe Ratio (5Y) 0.0559
Historical Sortino (5Y) 0.1134
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.74%