Gladstone Capital Corp. (GLAD)
19.15
-0.26
(-1.34%)
USD |
NASDAQ |
Oct 02, 16:00
19.16
+0.01
(+0.05%)
After-Hours: 20:00
Gladstone Capital Max Drawdown (5Y) : 39.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.55% |
| August 31, 2026 | 39.55% |
| July 31, 2026 | 39.55% |
| June 30, 2026 | 39.55% |
| May 31, 2026 | 39.55% |
| April 30, 2026 | 39.55% |
| March 31, 2026 | 39.55% |
| February 28, 2026 | 34.44% |
| January 31, 2026 | 33.54% |
| December 31, 2025 | 33.54% |
| November 30, 2025 | 33.54% |
| October 31, 2025 | 33.38% |
| September 30, 2025 | 31.64% |
| August 31, 2025 | 31.64% |
| July 31, 2025 | 31.64% |
| June 30, 2025 | 32.22% |
| May 31, 2025 | 32.22% |
| April 30, 2025 | 43.80% |
| March 31, 2025 | 54.13% |
| February 28, 2025 | 58.49% |
| January 31, 2025 | 58.49% |
| December 31, 2024 | 58.49% |
| November 30, 2024 | 58.49% |
| October 31, 2024 | 58.49% |
| September 30, 2024 | 58.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.49% |
| July 31, 2024 | 58.49% |
| June 30, 2024 | 58.49% |
| May 31, 2024 | 58.49% |
| April 30, 2024 | 58.49% |
| March 31, 2024 | 58.49% |
| February 29, 2024 | 58.49% |
| January 31, 2024 | 58.49% |
| December 31, 2023 | 58.49% |
| November 30, 2023 | 58.49% |
| October 31, 2023 | 58.49% |
| September 30, 2023 | 58.49% |
| August 31, 2023 | 58.49% |
| July 31, 2023 | 58.49% |
| June 30, 2023 | 58.49% |
| May 31, 2023 | 58.49% |
| April 30, 2023 | 58.49% |
| March 31, 2023 | 58.49% |
| February 28, 2023 | 58.49% |
| January 31, 2023 | 58.49% |
| December 31, 2022 | 58.49% |
| November 30, 2022 | 58.49% |
| October 31, 2022 | 58.49% |
| September 30, 2022 | 58.49% |
| August 31, 2022 | 58.49% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Oxford Square Capital Corp. | 48.11% |
| MidCap Financial Investment Corp | 26.88% |
| Ares Capital Corp. | 21.78% |
| Gladstone Investment Corp. | 26.24% |
| BCP Investment Corp. | 52.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.106 |
| Beta (5Y) | 0.9402 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.25% |
| Historical Sharpe Ratio (5Y) | 0.0949 |
| Historical Sortino (5Y) | 0.1495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.78% |