Giftify Inc (GIFT)

1.090 +0.08 (+8.43%) USD  |  NASDAQ  |  Dec 20, 16:00
1.08 -0.01 (-0.89%) After-Hours: 20:00
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Giftify Max Drawdown (5Y): 99.93% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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comScore Inc 97.85%
Groupon Inc 97.18%
Meta Platforms Inc 76.74%
Zedge Inc 91.40%
Thryv Holdings Inc 67.50%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 15.45
Beta (5Y) -0.7111
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 226.6%
Historical Sharpe Ratio (5Y) 0.0263
Historical Sortino (5Y) 0.0943
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%