GPGI, Inc. (GPGI)
11.18
+0.52
(+4.92%)
USD |
NYSE |
Oct 28, 15:50
GPGI Max Drawdown (5Y) : 59.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.12% |
| August 31, 2026 | 59.12% |
| July 31, 2026 | 59.12% |
| June 30, 2026 | 59.12% |
| May 31, 2026 | 59.12% |
| April 30, 2026 | 59.12% |
| March 31, 2026 | 59.12% |
| February 28, 2026 | 59.12% |
| January 31, 2026 | 59.12% |
| December 31, 2025 | 59.12% |
| November 30, 2025 | 59.12% |
| October 31, 2025 | 59.12% |
| September 30, 2025 | 59.12% |
| August 31, 2025 | 59.12% |
| July 31, 2025 | 59.12% |
| June 30, 2025 | 59.12% |
| May 31, 2025 | 59.12% |
| April 30, 2025 | 59.12% |
| March 31, 2025 | 59.12% |
| February 28, 2025 | 59.12% |
| January 31, 2025 | 59.12% |
| December 31, 2024 | 59.12% |
| November 30, 2024 | 59.12% |
| October 31, 2024 | 59.12% |
| September 30, 2024 | 59.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.12% |
| July 31, 2024 | 59.12% |
| June 30, 2024 | 59.12% |
| May 31, 2024 | 59.12% |
| April 30, 2024 | 59.12% |
| March 31, 2024 | 59.12% |
| February 29, 2024 | 59.12% |
| January 31, 2024 | 59.12% |
| December 31, 2023 | 59.12% |
| November 30, 2023 | 59.12% |
| October 31, 2023 | 59.12% |
| September 30, 2023 | 59.12% |
| August 31, 2023 | 59.12% |
| July 31, 2023 | 59.12% |
| June 30, 2023 | 59.12% |
| May 31, 2023 | 59.12% |
| April 30, 2023 | 59.12% |
| March 31, 2023 | 59.12% |
| February 28, 2023 | 59.12% |
| January 31, 2023 | 59.12% |
| December 31, 2022 | 59.12% |
| November 30, 2022 | 54.89% |
| October 31, 2022 | 54.89% |
| September 30, 2022 | 54.89% |
| August 31, 2022 | 52.16% |
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
| Veritec, Inc. | 99.90% |
| BTCS, Inc. | 99.09% |
| CPI Card Group, Inc. | 74.92% |
| Circle Internet Group, Inc. | -- |
| Intuit, Inc. | 68.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.493 |
| Beta (5Y) | 0.8853 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.86% |
| Historical Sharpe Ratio (5Y) | 0.0842 |
| Historical Sortino (5Y) | 0.1624 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.44% |