Gildan Activewear Inc (GIL.TO)
47.91
-0.93
(-1.90%)
CAD |
TSX |
Apr 25, 16:00
Gildan Activewear Max Drawdown (5Y): 71.64% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 71.64% |
February 29, 2024 | 71.64% |
January 31, 2024 | 71.64% |
December 31, 2023 | 71.64% |
November 30, 2023 | 71.64% |
October 31, 2023 | 71.64% |
September 30, 2023 | 71.64% |
August 31, 2023 | 71.64% |
July 31, 2023 | 71.64% |
June 30, 2023 | 71.64% |
May 31, 2023 | 71.64% |
April 30, 2023 | 71.64% |
March 31, 2023 | 71.64% |
February 28, 2023 | 71.64% |
January 31, 2023 | 71.64% |
December 31, 2022 | 71.64% |
November 30, 2022 | 71.64% |
October 31, 2022 | 71.64% |
September 30, 2022 | 71.64% |
August 31, 2022 | 71.64% |
July 31, 2022 | 71.64% |
June 30, 2022 | 71.64% |
May 31, 2022 | 71.64% |
April 30, 2022 | 71.64% |
March 31, 2022 | 71.64% |
Date | Value |
---|---|
February 28, 2022 | 71.64% |
January 31, 2022 | 71.64% |
December 31, 2021 | 71.64% |
November 30, 2021 | 71.64% |
October 31, 2021 | 71.64% |
September 30, 2021 | 71.64% |
August 31, 2021 | 71.64% |
July 31, 2021 | 71.64% |
June 30, 2021 | 71.64% |
May 31, 2021 | 71.64% |
April 30, 2021 | 71.64% |
March 31, 2021 | 71.64% |
February 28, 2021 | 71.64% |
January 31, 2021 | 71.64% |
December 31, 2020 | 71.64% |
November 30, 2020 | 71.64% |
October 31, 2020 | 71.64% |
September 30, 2020 | 71.64% |
August 31, 2020 | 71.64% |
July 31, 2020 | 71.64% |
June 30, 2020 | 71.64% |
May 31, 2020 | 71.64% |
April 30, 2020 | 71.64% |
March 31, 2020 | 71.64% |
February 29, 2020 | 37.81% |
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
30.68%
Minimum
Apr 2019
71.64%
Maximum
Mar 2020
64.60%
Average
71.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Linamar Corp | 70.80% |
Dorel Industries Inc | 94.43% |
Martinrea International Inc | 66.24% |
Aether Catalyst Solutions Inc | -- |
SWMBRD Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.23 |
Beta (5Y) | 1.658 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.36% |
Historical Sharpe Ratio (5Y) | 0.0157 |
Historical Sortino (5Y) | 0.0194 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.14% |