Giftify, Inc. (GIFT)
0.8808
+0.03
(+4.10%)
USD |
NASDAQ |
Aug 24, 16:00
0.8808
0.00 (0.00%)
After-Hours: 20:00
Giftify Max Drawdown (5Y) : 99.66% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.66% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.66% |
| March 31, 2026 | 99.66% |
| February 28, 2026 | 99.66% |
| January 31, 2026 | 99.66% |
| December 31, 2025 | 99.66% |
| November 30, 2025 | 99.66% |
| October 31, 2025 | 99.66% |
| September 30, 2025 | 99.69% |
| August 31, 2025 | 99.69% |
| July 31, 2025 | 99.69% |
| June 30, 2025 | 99.69% |
| May 31, 2025 | 99.69% |
| April 30, 2025 | 99.69% |
| March 31, 2025 | 99.81% |
| February 28, 2025 | 99.81% |
| January 31, 2025 | 99.81% |
| December 31, 2024 | 99.81% |
| November 30, 2024 | 99.81% |
| October 31, 2024 | 99.81% |
| September 30, 2024 | 99.81% |
| August 31, 2024 | 99.81% |
| July 31, 2024 | 99.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.81% |
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.81% |
| August 31, 2023 | 99.81% |
| July 31, 2023 | 99.81% |
| June 30, 2023 | 99.81% |
| May 31, 2023 | 99.81% |
| April 30, 2023 | 99.81% |
| March 31, 2023 | 99.81% |
| February 28, 2023 | 99.81% |
| January 31, 2023 | 99.81% |
| December 31, 2022 | 99.81% |
| November 30, 2022 | 99.81% |
| October 31, 2022 | 99.81% |
| September 30, 2022 | 99.81% |
| August 31, 2022 | 99.81% |
| July 31, 2022 | 99.81% |
| June 30, 2022 | 99.81% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Travelzoo Inc. | 80.34% |
| Angi, Inc. | 96.69% |
| The Arena Group Holdings, Inc. | 97.41% |
| People, Inc. | 81.56% |
| Ziff Davis, Inc. | 80.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.90 |
| Beta (5Y) | -1.353 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.7% |
| Historical Sharpe Ratio (5Y) | -0.1815 |
| Historical Sortino (5Y) | -0.4509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.25% |