Gildan Activewear Inc (GIL)
49.48
+0.47
(+0.96%)
USD |
NYSE |
Nov 21, 16:00
49.48
0.00 (0.00%)
After-Hours: 20:00
Gildan Activewear Max Drawdown (5Y): 74.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 74.42% |
September 30, 2024 | 74.42% |
August 31, 2024 | 74.42% |
July 31, 2024 | 74.42% |
June 30, 2024 | 74.42% |
May 31, 2024 | 74.42% |
April 30, 2024 | 74.42% |
March 31, 2024 | 74.42% |
February 29, 2024 | 74.42% |
January 31, 2024 | 74.42% |
December 31, 2023 | 74.42% |
November 30, 2023 | 74.42% |
October 31, 2023 | 74.42% |
September 30, 2023 | 74.42% |
August 31, 2023 | 74.42% |
July 31, 2023 | 74.42% |
June 30, 2023 | 74.42% |
May 31, 2023 | 74.42% |
April 30, 2023 | 74.42% |
March 31, 2023 | 74.42% |
February 28, 2023 | 74.42% |
January 31, 2023 | 74.42% |
December 31, 2022 | 74.42% |
November 30, 2022 | 74.42% |
October 31, 2022 | 74.42% |
Date | Value |
---|---|
September 30, 2022 | 74.42% |
August 31, 2022 | 74.42% |
July 31, 2022 | 74.42% |
June 30, 2022 | 74.42% |
May 31, 2022 | 74.42% |
April 30, 2022 | 74.42% |
March 31, 2022 | 74.42% |
February 28, 2022 | 74.42% |
January 31, 2022 | 74.42% |
December 31, 2021 | 74.42% |
November 30, 2021 | 74.42% |
October 31, 2021 | 74.42% |
September 30, 2021 | 74.42% |
August 31, 2021 | 74.42% |
July 31, 2021 | 74.42% |
June 30, 2021 | 74.42% |
May 31, 2021 | 74.42% |
April 30, 2021 | 74.42% |
March 31, 2021 | 74.42% |
February 28, 2021 | 74.42% |
January 31, 2021 | 74.42% |
December 31, 2020 | 74.42% |
November 30, 2020 | 74.42% |
October 31, 2020 | 74.42% |
September 30, 2020 | 74.42% |
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
36.41%
Minimum
Nov 2019
74.42%
Maximum
Mar 2020
71.93%
Average
74.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.070 |
Beta (5Y) | 1.440 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.31% |
Historical Sharpe Ratio (5Y) | 0.3353 |
Historical Sortino (5Y) | 0.4138 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.75% |