Geckosystems International Corp (GOSY)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Geckosystems International Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.99% |
| October 31, 2021 | 99.99% |
| September 30, 2021 | 95.24% |
| August 31, 2021 | 95.24% |
| July 31, 2021 | 95.24% |
| June 30, 2021 | 95.24% |
| May 31, 2021 | 95.24% |
| April 30, 2021 | 95.24% |
| March 31, 2021 | 95.24% |
| February 28, 2021 | 95.24% |
| January 31, 2021 | 95.24% |
| December 31, 2020 | 95.24% |
| November 30, 2020 | 95.24% |
| October 31, 2020 | 95.24% |
| September 30, 2020 | 95.24% |
| August 31, 2020 | 95.24% |
| July 31, 2020 | 95.24% |
| June 30, 2020 | 95.24% |
| May 31, 2020 | 95.24% |
| April 30, 2020 | 94.76% |
| March 31, 2020 | 94.76% |
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
92.38%
Minimum
Aug 2019
99.99%
Maximum
Oct 2021
97.50%
Average
99.99%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| AstroNova Inc | 78.84% |
| Immersion Corp | 74.29% |
| Transact Technologies Inc | 80.21% |
| Identiv Inc | 83.02% |
| GoPro Inc | 96.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1179.10 |
| Beta (5Y) | -110.03 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.96K% |
| Historical Sharpe Ratio (5Y) | -0.0047 |
| Historical Sortino (5Y) | -0.5145 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 69.23% |