GreenPower Motor Co Inc (GP)
0.7924
-0.03
(-3.76%)
USD |
NASDAQ |
Nov 15, 16:00
0.7924
0.00 (0.00%)
After-Hours: 16:56
GreenPower Motor Max Drawdown (5Y): 97.72% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 97.72% |
September 30, 2024 | 97.72% |
August 31, 2024 | 97.72% |
July 31, 2024 | 96.95% |
June 30, 2024 | 96.95% |
May 31, 2024 | 96.36% |
April 30, 2024 | 94.88% |
March 31, 2024 | 94.68% |
February 29, 2024 | 94.68% |
January 31, 2024 | 94.68% |
December 31, 2023 | 94.68% |
November 30, 2023 | 94.68% |
October 31, 2023 | 94.68% |
September 30, 2023 | 94.68% |
August 31, 2023 | 94.68% |
July 31, 2023 | 94.68% |
June 30, 2023 | 94.68% |
May 31, 2023 | 94.68% |
April 30, 2023 | 94.68% |
March 31, 2023 | 94.68% |
February 28, 2023 | 94.68% |
January 31, 2023 | 94.68% |
December 31, 2022 | 94.68% |
November 30, 2022 | 94.08% |
October 31, 2022 | 94.08% |
Date | Value |
---|---|
September 30, 2022 | 93.03% |
August 31, 2022 | 90.59% |
July 31, 2022 | 90.37% |
June 30, 2022 | 89.91% |
May 31, 2022 | 87.94% |
April 30, 2022 | 84.51% |
March 31, 2022 | 84.51% |
February 28, 2022 | 84.51% |
January 31, 2022 | 84.51% |
December 31, 2021 | 83.00% |
November 30, 2021 | 83.00% |
October 31, 2021 | 83.00% |
September 30, 2021 | 83.00% |
August 31, 2021 | 83.00% |
July 31, 2021 | 83.00% |
June 30, 2021 | 83.00% |
May 31, 2021 | 83.00% |
April 30, 2021 | 83.00% |
March 31, 2021 | 83.00% |
February 28, 2021 | 83.00% |
January 31, 2021 | 83.00% |
December 31, 2020 | 83.00% |
November 30, 2020 | 83.00% |
October 31, 2020 | 83.00% |
September 30, 2020 | 83.00% |
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
71.42%
Minimum
Nov 2019
97.72%
Maximum
Aug 2024
88.18%
Average
86.22%
Median
Max Drawdown (5Y) Benchmarks
Lamperd Less Lethal Inc | 97.79% |
Blue Bird Corp | 74.16% |
Loop Energy Inc | -- |
New Horizon Aircraft Ltd | -- |
PACCAR Inc | 37.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -63.17 |
Beta (5Y) | 3.906 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.3% |
Historical Sharpe Ratio (5Y) | -0.0896 |
Historical Sortino (5Y) | -0.315 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.56% |