Galaxy Digital Holdings Ltd (GLXY.TO)

26.50 +0.83 (+3.23%) CAD  |  TSX  |  Dec 24, 12:17
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Galaxy Digital Holdings Max Drawdown (5Y): 91.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CoTec Holdings Corp 85.00%
Consolidated Firstfund Capital Corp 84.78%
Dividend Select 15 Corp 43.13%
Birchtree Investments Ltd --
Nations Royalty Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 52.03
Beta (5Y) 3.362
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 111.7%
Historical Sharpe Ratio (5Y) 0.7603
Historical Sortino (5Y) 1.800
Monthly Value at Risk (VaR) 5% (5Y Lookback) 37.73%