Genesis Land Development Corp (GNLAF)
3.02
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Genesis Land Development Max Drawdown (5Y): 73.54% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 73.54% |
September 30, 2024 | 73.54% |
August 31, 2024 | 73.54% |
July 31, 2024 | 73.54% |
June 30, 2024 | 73.54% |
May 31, 2024 | 73.54% |
April 30, 2024 | 73.54% |
March 31, 2024 | 73.54% |
February 29, 2024 | 73.54% |
January 31, 2024 | 73.54% |
December 31, 2023 | 73.54% |
November 30, 2023 | 73.54% |
October 31, 2023 | 73.54% |
September 30, 2023 | 73.54% |
August 31, 2023 | 73.54% |
July 31, 2023 | 73.54% |
June 30, 2023 | 73.54% |
May 31, 2023 | 73.54% |
April 30, 2023 | 73.54% |
March 31, 2023 | 73.54% |
February 28, 2023 | 73.54% |
January 31, 2023 | 73.54% |
December 31, 2022 | 73.54% |
November 30, 2022 | 73.54% |
October 31, 2022 | 73.54% |
Date | Value |
---|---|
September 30, 2022 | 73.54% |
August 31, 2022 | 73.54% |
July 31, 2022 | 73.54% |
June 30, 2022 | 73.54% |
May 31, 2022 | 73.54% |
April 30, 2022 | 73.54% |
March 31, 2022 | 73.54% |
February 28, 2022 | 73.54% |
January 31, 2022 | 73.54% |
December 31, 2021 | 73.54% |
November 30, 2021 | 73.54% |
October 31, 2021 | 73.54% |
September 30, 2021 | 73.54% |
August 31, 2021 | 73.54% |
July 31, 2021 | 73.54% |
June 30, 2021 | 73.54% |
May 31, 2021 | 73.54% |
April 30, 2021 | 73.54% |
March 31, 2021 | 73.54% |
February 28, 2021 | 73.54% |
January 31, 2021 | 73.54% |
December 31, 2020 | 73.54% |
November 30, 2020 | 73.54% |
October 31, 2020 | 73.54% |
September 30, 2020 | 73.54% |
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
67.91%
Minimum
Nov 2019
73.54%
Maximum
Jul 2020
73.03%
Average
73.54%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.03 |
Beta (5Y) | -0.0063 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.25% |
Historical Sharpe Ratio (5Y) | 0.3216 |
Historical Sortino (5Y) | 0.4581 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.03% |