GAMCO Natural Resources, Gold & Income Trust (GNT)
5.27
+0.01
(+0.19%)
USD |
NYSE |
May 02, 16:00
5.27
0.00 (0.00%)
After-Hours: 16:31
GNT Max Drawdown (5Y): 58.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 58.58% |
| March 31, 2024 | 58.58% |
| February 29, 2024 | 58.58% |
| January 31, 2024 | 58.58% |
| December 31, 2023 | 58.58% |
| November 30, 2023 | 58.58% |
| October 31, 2023 | 58.58% |
| September 30, 2023 | 58.58% |
| August 31, 2023 | 58.58% |
| July 31, 2023 | 58.58% |
| June 30, 2023 | 58.58% |
| May 31, 2023 | 58.58% |
| April 30, 2023 | 58.58% |
| March 31, 2023 | 58.58% |
| February 28, 2023 | 58.58% |
| January 31, 2023 | 58.58% |
| December 31, 2022 | 58.58% |
| November 30, 2022 | 58.58% |
| October 31, 2022 | 58.58% |
| September 30, 2022 | 58.58% |
| August 31, 2022 | 58.58% |
| July 31, 2022 | 58.58% |
| June 30, 2022 | 58.58% |
| May 31, 2022 | 58.58% |
| April 30, 2022 | 58.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 58.58% |
| February 28, 2022 | 58.58% |
| January 31, 2022 | 58.58% |
| December 31, 2021 | 58.58% |
| November 30, 2021 | 58.58% |
| October 31, 2021 | 58.58% |
| September 30, 2021 | 58.58% |
| August 31, 2021 | 58.58% |
| July 31, 2021 | 58.58% |
| June 30, 2021 | 58.58% |
| May 31, 2021 | 58.58% |
| April 30, 2021 | 58.58% |
| March 31, 2021 | 58.58% |
| February 28, 2021 | 58.58% |
| January 31, 2021 | 58.58% |
| December 31, 2020 | 58.58% |
| November 30, 2020 | 58.58% |
| October 31, 2020 | 60.08% |
| September 30, 2020 | 60.08% |
| August 31, 2020 | 60.08% |
| July 31, 2020 | 60.08% |
| June 30, 2020 | 60.08% |
| May 31, 2020 | 60.08% |
| April 30, 2020 | 60.08% |
| March 31, 2020 | 60.08% |
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
58.58%
Minimum
Nov 2020
60.08%
Maximum
May 2019
59.03%
Average
58.58%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.324 |
| Beta (5Y) | 0.9885 |
| Alpha (vs YCharts Benchmark) (5Y) | -7.324 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9885 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.19% |
| Historical Sharpe Ratio (5Y) | 0.141 |
| Historical Sortino (5Y) | 0.1588 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.08% |