GrocerIQ Holdings, Inc. (GRIQ)
1.51
-0.29
(-16.11%)
USD |
OTCM |
Nov 13, 16:00
GrocerIQ Holdings Max Drawdown (5Y) : 99.76% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.76% |
| September 30, 2026 | 99.64% |
| August 31, 2026 | 99.62% |
| July 31, 2026 | 99.37% |
| June 30, 2026 | 99.27% |
| May 31, 2026 | 99.15% |
| April 30, 2026 | 99.14% |
| March 31, 2026 | 99.14% |
| February 28, 2026 | 99.14% |
| January 31, 2026 | 99.14% |
| December 31, 2025 | 99.14% |
| November 30, 2025 | 99.14% |
| October 31, 2025 | 99.14% |
| September 30, 2025 | 99.32% |
| August 31, 2025 | 99.32% |
| July 31, 2025 | 99.32% |
| June 30, 2025 | 99.32% |
| May 31, 2025 | 99.32% |
| April 30, 2025 | 99.32% |
| March 31, 2025 | 99.32% |
| February 28, 2025 | 99.38% |
| January 31, 2025 | 99.38% |
| December 31, 2024 | 99.38% |
| November 30, 2024 | 99.38% |
| October 31, 2024 | 99.38% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.38% |
| August 31, 2024 | 99.38% |
| July 31, 2024 | 99.38% |
| June 30, 2024 | 99.38% |
| May 31, 2024 | 99.38% |
| April 30, 2024 | 99.38% |
| March 31, 2024 | 99.38% |
| February 29, 2024 | 99.38% |
| January 31, 2024 | 99.38% |
| December 31, 2023 | 99.38% |
| November 30, 2023 | 99.38% |
| October 31, 2023 | 99.38% |
| September 30, 2023 | 99.38% |
| August 31, 2023 | 99.38% |
| July 31, 2023 | 99.38% |
| June 30, 2023 | 99.38% |
| May 31, 2023 | 99.38% |
| April 30, 2023 | 99.38% |
| March 31, 2023 | 99.38% |
| February 28, 2023 | 99.38% |
| January 31, 2023 | 99.38% |
| December 31, 2022 | 99.38% |
| November 30, 2022 | 99.38% |
| October 31, 2022 | 99.38% |
| September 30, 2022 | 99.38% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Table Trac, Inc. | 39.22% |
| Elray Resources, Inc. | 96.77% |
| Priority Aviation, Inc. | 100.00% |
| Inspired Entertainment, Inc. | 80.55% |
| High Roller Technologies, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.92 |
| Beta (5Y) | 0.0285 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 141.1% |
| Historical Sharpe Ratio (5Y) | -0.5009 |
| Historical Sortino (5Y) | -1.367 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.29% |