Global Atomic Corp (GLATF)
1.69
+0.11
(+6.96%)
USD |
OTCM |
May 17, 16:00
Global Atomic Max Drawdown (5Y): 74.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 74.11% |
| March 31, 2024 | 74.11% |
| February 29, 2024 | 74.11% |
| January 31, 2024 | 74.11% |
| December 31, 2023 | 74.11% |
| November 30, 2023 | 74.11% |
| October 31, 2023 | 74.11% |
| September 30, 2023 | 74.11% |
| August 31, 2023 | 74.11% |
| July 31, 2023 | 65.79% |
| June 30, 2023 | 57.93% |
| May 31, 2023 | 57.93% |
| April 30, 2023 | 57.93% |
| March 31, 2023 | 57.93% |
| February 28, 2023 | 57.93% |
| January 31, 2023 | 57.93% |
| December 31, 2022 | 57.93% |
| November 30, 2022 | 57.93% |
| October 31, 2022 | 57.93% |
| September 30, 2022 | 57.93% |
| August 31, 2022 | 57.93% |
| July 31, 2022 | 57.93% |
| June 30, 2022 | 57.93% |
| May 31, 2022 | 57.93% |
| April 30, 2022 | 57.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 57.93% |
| February 28, 2022 | 57.93% |
| January 31, 2022 | 57.93% |
| December 31, 2021 | 57.93% |
| November 30, 2021 | 68.18% |
| October 31, 2021 | 68.18% |
| September 30, 2021 | 68.18% |
| August 31, 2021 | 68.18% |
| July 31, 2021 | 68.18% |
| June 30, 2021 | 68.18% |
| May 31, 2021 | 68.18% |
| April 30, 2021 | 68.18% |
| March 31, 2021 | 68.18% |
| February 28, 2021 | 68.18% |
| January 31, 2021 | 68.18% |
| December 31, 2020 | 68.18% |
| November 30, 2020 | 68.18% |
| October 31, 2020 | 68.18% |
| September 30, 2020 | 88.18% |
| August 31, 2020 | 88.18% |
| July 31, 2020 | 89.44% |
| June 30, 2020 | 89.44% |
| May 31, 2020 | 89.44% |
| April 30, 2020 | 89.44% |
| March 31, 2020 | 89.44% |
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
57.93%
Minimum
Dec 2021
89.44%
Maximum
May 2019
71.77%
Average
68.18%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.27 |
| Beta (5Y) | 1.976 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.99% |
| Historical Sharpe Ratio (5Y) | 0.4105 |
| Historical Sortino (5Y) | 0.8925 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.36% |