Global Ecology Corp (GLEC)
0.00
USD |
OTCM |
Nov 21, 16:00
Global Ecology Max Drawdown (5Y): 99.97% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.97% |
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.97% |
| May 31, 2023 | 99.97% |
| April 30, 2023 | 99.97% |
| March 31, 2023 | 99.97% |
| February 28, 2023 | 99.97% |
| January 31, 2023 | 99.97% |
| December 31, 2022 | 99.97% |
| November 30, 2022 | 99.97% |
| October 31, 2022 | 99.97% |
| September 30, 2022 | 99.97% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.97% |
| July 31, 2022 | 99.97% |
| June 30, 2022 | 99.97% |
| May 31, 2022 | 99.97% |
| April 30, 2022 | 99.97% |
| March 31, 2022 | 99.97% |
| February 28, 2022 | 99.97% |
| January 31, 2022 | 99.97% |
| December 31, 2021 | 99.97% |
| November 30, 2021 | 97.37% |
| October 31, 2021 | 97.37% |
| September 30, 2021 | 97.37% |
| August 31, 2021 | 95.65% |
| July 31, 2021 | 96.88% |
| June 30, 2021 | 96.88% |
| May 31, 2021 | 96.88% |
| April 30, 2021 | 96.88% |
| March 31, 2021 | 96.88% |
| February 28, 2021 | 96.88% |
| January 31, 2021 | 96.88% |
| December 31, 2020 | 96.88% |
| November 30, 2020 | 96.88% |
| October 31, 2020 | 96.88% |
| September 30, 2020 | 96.88% |
| August 31, 2020 | 96.88% |
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
95.65%
Minimum
Aug 2021
99.97%
Maximum
Dec 2021
98.67%
Average
99.97%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Quest Resource Holding Corp | 88.33% |
| Strategic Environmental & Energy Resources Inc | 94.03% |
| Enviri Corp | 87.43% |
| LifeQuest World Corp | 99.59% |
| Atmus Filtration Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 217.17 |
| Beta (5Y) | -18.26 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.33K% |
| Historical Sharpe Ratio (5Y) | -0.0039 |
| Historical Sortino (5Y) | -0.3087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.57% |