GlobalTech Corp. (GLTK)
4.80
-0.16
(-3.23%)
USD |
OTCM |
Sep 30, 16:00
GlobalTech Max Drawdown (5Y) : 74.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.14% |
| August 31, 2026 | 74.14% |
| July 31, 2026 | 74.14% |
| June 30, 2026 | 74.14% |
| May 31, 2026 | 74.14% |
| April 30, 2026 | 74.14% |
| March 31, 2026 | 74.14% |
| February 28, 2026 | 74.14% |
| January 31, 2026 | 74.14% |
| December 31, 2025 | 74.14% |
| November 30, 2025 | 74.14% |
| October 31, 2025 | 99.94% |
| September 30, 2025 | 99.94% |
| August 31, 2025 | 99.94% |
| July 31, 2025 | 99.95% |
| June 30, 2025 | 99.96% |
| May 31, 2025 | 99.96% |
| April 30, 2025 | 99.96% |
| March 31, 2025 | 99.96% |
| February 28, 2025 | 99.96% |
| January 31, 2025 | 99.96% |
| December 31, 2024 | 99.96% |
| November 30, 2024 | 99.96% |
| October 31, 2024 | 99.96% |
| September 30, 2024 | 99.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.96% |
| July 31, 2024 | 99.96% |
| June 30, 2024 | 99.96% |
| May 31, 2024 | 99.96% |
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.96% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.96% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.96% |
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
| AT&T, Inc. | 42.33% |
| LICT Corp. | 60.81% |
| CIBL, Inc. | 20.00% |
| Nuvera Communications, Inc. | 67.08% |
| Anterix, Inc. | 72.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 44394.51 |
| Beta (5Y) | -4378.23 |
| Historical Sortino (5Y) | 13.40 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.36% |