Giga-tronics, Inc. (GIGAQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Giga-tronics Max Drawdown (5Y) : 100.0% 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 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 100.0% |
| December 31, 2024 | 100.0% |
| November 30, 2024 | 100.0% |
| October 31, 2024 | 99.85% |
| September 30, 2024 | 99.43% |
| August 31, 2024 | 99.24% |
| July 31, 2024 | 98.93% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.71% |
| May 31, 2024 | 98.71% |
| April 30, 2024 | 98.71% |
| March 31, 2024 | 98.71% |
| February 29, 2024 | 98.71% |
| January 31, 2024 | 98.71% |
| December 31, 2023 | 98.71% |
| November 30, 2023 | 98.46% |
| October 31, 2023 | 98.46% |
| September 30, 2023 | 98.46% |
| August 31, 2023 | 97.49% |
| July 31, 2023 | 97.49% |
| June 30, 2023 | 97.10% |
| May 31, 2023 | 96.09% |
| April 30, 2023 | 96.09% |
| March 31, 2023 | 96.09% |
| February 28, 2023 | 95.05% |
| January 31, 2023 | 95.05% |
| December 31, 2022 | 95.05% |
| November 30, 2022 | 95.05% |
| October 31, 2022 | 95.05% |
| September 30, 2022 | 95.05% |
| August 31, 2022 | 95.05% |
| July 31, 2022 | 95.05% |
| June 30, 2022 | 95.05% |
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
| Arxis, Inc. | -- |
| AAR Corp. | 38.66% |
| ATI, Inc. | 52.77% |
| Astronics Corp. | 83.93% |
| AeroVironment, Inc. | 66.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -176.30 |
| Beta (5Y) | 8.429 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.39K% |
| Historical Sharpe Ratio (5Y) | -0.0134 |
| Historical Sortino (5Y) | -0.9577 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |