Golden Matrix Group Inc (GMGI)
4.10
+0.31
(+8.18%)
USD |
NASDAQ |
May 02, 16:00
4.09
-0.01
(-0.24%)
Pre-Market: 20:00
Golden Matrix Group Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.0% |
March 31, 2024 | 100.0% |
February 29, 2024 | 100.0% |
January 31, 2024 | 100.0% |
December 31, 2023 | 100.0% |
November 30, 2023 | 100.0% |
October 31, 2023 | 100.0% |
September 30, 2023 | 100.0% |
August 31, 2023 | 100.0% |
July 31, 2023 | 100.0% |
June 30, 2023 | 100.0% |
May 31, 2023 | 100.0% |
April 30, 2023 | 100.0% |
March 31, 2023 | 100.0% |
February 28, 2023 | 100.0% |
January 31, 2023 | 100.0% |
December 31, 2022 | 100.0% |
November 30, 2022 | 100.0% |
October 31, 2022 | 100.0% |
September 30, 2022 | 100.0% |
August 31, 2022 | 100.0% |
July 31, 2022 | 100.0% |
June 30, 2022 | 100.0% |
May 31, 2022 | 100.0% |
April 30, 2022 | 100.0% |
Date | Value |
---|---|
March 31, 2022 | 100.0% |
February 28, 2022 | 100.0% |
January 31, 2022 | 100.0% |
December 31, 2021 | 100.0% |
November 30, 2021 | 100.0% |
October 31, 2021 | 100.0% |
September 30, 2021 | 100.0% |
August 31, 2021 | 100.0% |
July 31, 2021 | 100.0% |
June 30, 2021 | 100.0% |
May 31, 2021 | 100.0% |
April 30, 2021 | 100.0% |
March 31, 2021 | 100.0% |
February 28, 2021 | 100.0% |
January 31, 2021 | 100.0% |
December 31, 2020 | 100.0% |
November 30, 2020 | 100.0% |
October 31, 2020 | 100.0% |
September 30, 2020 | 100.0% |
August 31, 2020 | 100.0% |
July 31, 2020 | 100.0% |
June 30, 2020 | 100.0% |
May 31, 2020 | 100.0% |
April 30, 2020 | 100.0% |
March 31, 2020 | 100.0% |
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
100.0%
Minimum
May 2019
100.0%
Maximum
May 2019
100.0%
Average
100.0%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Gaxos.AI Inc | -- |
Take-Two Interactive Software Inc | 56.14% |
Electronic Arts Inc | 41.62% |
GD Culture Group Ltd | 99.78% |
GameSquare Holdings Inc | 99.93% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 32.85 |
Beta (5Y) | 2.230 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.4% |
Historical Sharpe Ratio (5Y) | 0.5746 |
Historical Sortino (5Y) | 2.006 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.24% |