Golden Matrix Group Inc (GMGI)

1.95 -0.03 (-1.52%) USD  |  NASDAQ  |  Dec 20, 16:00
1.96 +0.01 (+0.51%) After-Hours: 20:00
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Golden Matrix Group Max Drawdown (5Y): 100.0% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Take-Two Interactive Software Inc 56.14%
Electronic Arts Inc 41.62%
GD Culture Group Ltd 99.78%
GameSquare Holdings Inc 99.93%
Motorsport Games Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.8992
Beta (5Y) 1.901
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 104.2%
Historical Sharpe Ratio (5Y) 0.2349
Historical Sortino (5Y) 0.7005
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.26%