Golden Park Cloud Group, Inc. (GPCG)
0.10
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Golden Park Cloud Group Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.97% |
| October 31, 2025 | 99.97% |
| September 30, 2025 | 99.97% |
| August 31, 2025 | 99.97% |
| July 31, 2025 | 99.97% |
| June 30, 2025 | 99.97% |
| May 31, 2025 | 99.97% |
| April 30, 2025 | 99.97% |
| March 31, 2025 | 99.97% |
| February 28, 2025 | 99.97% |
| January 31, 2025 | 99.97% |
| December 31, 2024 | 99.97% |
| November 30, 2024 | 94.95% |
| October 31, 2024 | 94.95% |
| September 30, 2024 | 94.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.95% |
| July 31, 2024 | 94.95% |
| June 30, 2024 | 94.95% |
| May 31, 2024 | 94.95% |
| April 30, 2024 | 94.95% |
| March 31, 2024 | 95.09% |
| February 29, 2024 | 95.09% |
| January 31, 2024 | 95.09% |
| December 31, 2023 | 95.09% |
| November 30, 2023 | 95.09% |
| October 31, 2023 | 95.09% |
| September 30, 2023 | 95.09% |
| August 31, 2023 | 95.09% |
| July 31, 2023 | 95.09% |
| June 30, 2023 | 95.09% |
| May 31, 2023 | 95.09% |
| April 30, 2023 | 95.09% |
| March 31, 2023 | 95.09% |
| February 28, 2023 | 95.09% |
| January 31, 2023 | 95.09% |
| December 31, 2022 | 95.09% |
| November 30, 2022 | 95.09% |
| October 31, 2022 | 95.09% |
| September 30, 2022 | 95.09% |
| August 31, 2022 | 95.09% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Surya Oil & Gas Corp. | 99.90% |
| Metawells Oil & Gas Co. | 95.30% |
| Fluor Corp. | 72.69% |
| Mesa Home Resources, Inc. | 100.00% |
| TX Rail Products, Inc. | 87.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 110.77 |
| Beta (5Y) | -11.24 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.42K% |
| Historical Sharpe Ratio (5Y) | -0.0002 |
| Historical Sortino (5Y) | -0.026 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |