Galaxy Digital Holdings Ltd (GLXY.TO)
16.43
+0.18
(+1.11%)
CAD |
TSX |
Nov 05, 16:00
Galaxy Digital Holdings Max Drawdown (5Y): 91.88% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 91.88% |
August 31, 2024 | 91.88% |
July 31, 2024 | 91.88% |
June 30, 2024 | 91.88% |
May 31, 2024 | 91.88% |
April 30, 2024 | 91.88% |
March 31, 2024 | 91.88% |
February 29, 2024 | 91.88% |
January 31, 2024 | 91.88% |
December 31, 2023 | 91.88% |
November 30, 2023 | 91.88% |
October 31, 2023 | 91.88% |
September 30, 2023 | 91.88% |
August 31, 2023 | 91.88% |
July 31, 2023 | 91.88% |
June 30, 2023 | 91.88% |
May 31, 2023 | 91.88% |
April 30, 2023 | 91.88% |
March 31, 2023 | 91.88% |
February 28, 2023 | 91.88% |
January 31, 2023 | 91.88% |
December 31, 2022 | 91.88% |
November 30, 2022 | 90.97% |
October 31, 2022 | 88.67% |
September 30, 2022 | 88.67% |
Date | Value |
---|---|
August 31, 2022 | 88.67% |
July 31, 2022 | 88.67% |
June 30, 2022 | 88.67% |
May 31, 2022 | 85.76% |
April 30, 2022 | 85.76% |
March 31, 2022 | 85.76% |
February 28, 2022 | 85.76% |
January 31, 2022 | 85.76% |
December 31, 2021 | 85.76% |
November 30, 2021 | 85.76% |
October 31, 2021 | 85.76% |
September 30, 2021 | 85.76% |
August 31, 2021 | 85.76% |
July 31, 2021 | 85.76% |
June 30, 2021 | 85.76% |
May 31, 2021 | 85.76% |
April 30, 2021 | 85.76% |
March 31, 2021 | 85.76% |
February 28, 2021 | 85.76% |
January 31, 2021 | 85.76% |
December 31, 2020 | 85.76% |
November 30, 2020 | 85.76% |
October 31, 2020 | 85.76% |
September 30, 2020 | 85.76% |
August 31, 2020 | 85.76% |
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
79.65%
Minimum
Nov 2019
91.88%
Maximum
Dec 2022
87.96%
Average
85.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CoTec Holdings Corp | 80.00% |
Consolidated Firstfund Capital Corp | 84.78% |
Dividend Select 15 Corp | 43.13% |
Birchtree Investments Ltd | -- |
Nations Royalty Corp | -- |