Geopulse Exploration Inc (GPLS)
0.048
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Geopulse Exploration Max Drawdown (5Y): 97.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.20% |
| March 31, 2024 | 97.20% |
| February 29, 2024 | 97.20% |
| January 31, 2024 | 96.00% |
| December 31, 2023 | 96.00% |
| November 30, 2023 | 96.00% |
| October 31, 2023 | 96.00% |
| September 30, 2023 | 96.00% |
| August 31, 2023 | 96.00% |
| July 31, 2023 | 96.00% |
| June 30, 2023 | 96.00% |
| May 31, 2023 | 93.33% |
| April 30, 2023 | 92.60% |
| March 31, 2023 | 89.73% |
| February 28, 2023 | 88.97% |
| January 31, 2023 | 88.97% |
| December 31, 2022 | 88.97% |
| November 30, 2022 | 86.00% |
| October 31, 2022 | 86.00% |
| September 30, 2022 | 86.00% |
| August 31, 2022 | 86.00% |
| July 31, 2022 | 86.00% |
| June 30, 2022 | 86.00% |
| May 31, 2022 | 86.00% |
| April 30, 2022 | 83.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.33% |
| February 28, 2022 | 83.33% |
| January 31, 2022 | 87.98% |
| December 31, 2021 | 87.98% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.91% |
| September 30, 2021 | 91.64% |
| August 31, 2021 | 93.75% |
| July 31, 2021 | 96.25% |
| June 30, 2021 | 96.25% |
| May 31, 2021 | 96.25% |
| April 30, 2021 | 96.25% |
| March 31, 2021 | 97.35% |
| February 28, 2021 | 97.35% |
| January 31, 2021 | 98.24% |
| December 31, 2020 | 98.24% |
| November 30, 2020 | 98.24% |
| October 31, 2020 | 98.53% |
| September 30, 2020 | 98.53% |
| August 31, 2020 | 98.53% |
| July 31, 2020 | 98.53% |
| June 30, 2020 | 98.53% |
| May 31, 2020 | 98.53% |
| April 30, 2020 | 99.50% |
| March 31, 2020 | 99.88% |
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
83.33%
Minimum
Feb 2022
99.94%
Maximum
May 2019
94.34%
Average
96.12%
Median
Max Drawdown (5Y) Benchmarks
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Data Storage Corp | 95.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.597 |
| Beta (5Y) | 0.8059 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 271.5% |
| Historical Sharpe Ratio (5Y) | 0.0161 |
| Historical Sortino (5Y) | 0.0851 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.42% |