GreenPower Motor Company Inc (GP)
1.79
+0.08
(+4.68%)
USD |
NASDAQ |
Apr 23, 10:59
GreenPower Motor Company Max Drawdown (5Y): 94.68% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 83.00% |
| July 31, 2020 | 83.00% |
| June 30, 2020 | 83.00% |
| May 31, 2020 | 83.00% |
| April 30, 2020 | 83.00% |
| March 31, 2020 | 83.00% |
| February 29, 2020 | 74.02% |
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
63.89%
Minimum
Apr 2019
94.68%
Maximum
Dec 2022
84.39%
Average
83.00%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Lamperd Less Lethal Inc | 97.79% |
| A2Z Smart Technologies Corp | -- |
| New Horizon Aircraft Ltd | -- |
| PACCAR Inc | 37.83% |
| The Shyft Group Inc | 81.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.10 |
| Beta (5Y) | 3.974 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.9% |
| Historical Sharpe Ratio (5Y) | -0.0302 |
| Historical Sortino (5Y) | -0.107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.52% |