Esports Entertainment Group, Inc. (GMBL)
0.0891
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Esports Entertainment Group Max Drawdown (5Y) : 100.0% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 100.0% |
| December 31, 2024 | 100.0% |
| November 30, 2024 | 100.0% |
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| Date | Value |
|---|---|
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.70% |
| December 31, 2022 | 99.70% |
| November 30, 2022 | 99.70% |
| October 31, 2022 | 99.70% |
| September 30, 2022 | 99.67% |
| August 31, 2022 | 99.20% |
| July 31, 2022 | 99.20% |
| June 30, 2022 | 99.20% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Gentoo Media, Inc. | 72.90% |
| Kambi Group Plc | 85.57% |
| Catena Media plc | 97.68% |
| Light & Wonder, Inc. | 53.82% |
| Brightstar Lottery Plc | 58.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -107.69 |
| Beta (5Y) | 0.9578 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.93% |
| Historical Sharpe Ratio (5Y) | -1.031 |
| Historical Sortino (5Y) | -1.319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 71.19% |