Ganfeng Lithium Group Co., Ltd. (GNENF)
4.95
+0.05
(+1.02%)
USD |
OTCM |
Aug 21, 16:00
Ganfeng Lithium Group Max Drawdown (5Y) : 90.99% 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 | 90.99% |
| June 30, 2026 | 90.99% |
| May 31, 2026 | 90.99% |
| April 30, 2026 | 90.99% |
| March 31, 2026 | 90.99% |
| February 28, 2026 | 90.99% |
| January 31, 2026 | 90.99% |
| December 31, 2025 | 90.99% |
| November 30, 2025 | 90.99% |
| October 31, 2025 | 90.99% |
| September 30, 2025 | 90.99% |
| August 31, 2025 | 90.99% |
| July 31, 2025 | 90.99% |
| June 30, 2025 | 90.99% |
| May 31, 2025 | 90.99% |
| April 30, 2025 | 90.99% |
| March 31, 2025 | 90.99% |
| February 28, 2025 | 90.99% |
| January 31, 2025 | 90.99% |
| December 31, 2024 | 90.99% |
| November 30, 2024 | 90.99% |
| October 31, 2024 | 90.99% |
| September 30, 2024 | 90.99% |
| August 31, 2024 | 90.99% |
| July 31, 2024 | 90.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.99% |
| May 31, 2024 | 88.52% |
| April 30, 2024 | 88.52% |
| March 31, 2024 | 88.52% |
| February 29, 2024 | 88.52% |
| January 31, 2024 | 87.84% |
| December 31, 2023 | 86.49% |
| November 30, 2023 | 85.41% |
| October 31, 2023 | 83.70% |
| September 30, 2023 | 81.90% |
| August 31, 2023 | 78.16% |
| July 31, 2023 | 74.64% |
| June 30, 2023 | 74.64% |
| May 31, 2023 | 74.64% |
| April 30, 2023 | 74.64% |
| March 31, 2023 | 74.11% |
| February 28, 2023 | 71.62% |
| January 31, 2023 | 71.62% |
| December 31, 2022 | 71.62% |
| November 30, 2022 | 71.62% |
| October 31, 2022 | 71.62% |
| September 30, 2022 | 70.80% |
| August 31, 2022 | 60.75% |
| July 31, 2022 | 60.12% |
| June 30, 2022 | 60.12% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Albemarle Corp. | 83.90% |
| Basanite, Inc. | 99.48% |
| Directa Plus Plc | 99.75% |
| Core Molding Technologies, Inc. | 65.95% |
| Enlightify, Inc. | 97.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.20 |
| Beta (5Y) | 1.312 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.05% |
| Historical Sharpe Ratio (5Y) | -0.4932 |
| Historical Sortino (5Y) | -0.9587 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.31% |