Greenpro Capital Corp (GRNQ)
0.8885
+0.03
(+3.31%)
USD |
NASDAQ |
Nov 07, 16:00
0.8885
0.00 (0.00%)
After-Hours: 20:00
Greenpro Capital Max Drawdown (5Y): 99.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.55% |
September 30, 2024 | 99.55% |
August 31, 2024 | 99.55% |
July 31, 2024 | 99.55% |
June 30, 2024 | 99.55% |
May 31, 2024 | 99.55% |
April 30, 2024 | 99.55% |
March 31, 2024 | 99.55% |
February 29, 2024 | 99.55% |
January 31, 2024 | 99.55% |
December 31, 2023 | 99.55% |
November 30, 2023 | 99.55% |
October 31, 2023 | 99.55% |
September 30, 2023 | 99.55% |
August 31, 2023 | 99.55% |
July 31, 2023 | 99.55% |
June 30, 2023 | 99.55% |
May 31, 2023 | 99.55% |
April 30, 2023 | 99.55% |
March 31, 2023 | 99.55% |
February 28, 2023 | 99.55% |
January 31, 2023 | 99.55% |
December 31, 2022 | 99.55% |
November 30, 2022 | 99.54% |
October 31, 2022 | 99.51% |
Date | Value |
---|---|
September 30, 2022 | 99.42% |
August 31, 2022 | 99.41% |
July 31, 2022 | 99.36% |
June 30, 2022 | 99.12% |
May 31, 2022 | 98.68% |
April 30, 2022 | 98.68% |
March 31, 2022 | 98.68% |
February 28, 2022 | 98.68% |
January 31, 2022 | 98.68% |
December 31, 2021 | 98.68% |
November 30, 2021 | 98.68% |
October 31, 2021 | 98.68% |
September 30, 2021 | 98.68% |
August 31, 2021 | 98.68% |
July 31, 2021 | 98.68% |
June 30, 2021 | 98.68% |
May 31, 2021 | 98.68% |
April 30, 2021 | 98.68% |
March 31, 2021 | 98.68% |
February 28, 2021 | 98.68% |
January 31, 2021 | 98.68% |
December 31, 2020 | 98.68% |
November 30, 2020 | 98.68% |
October 31, 2020 | 98.68% |
September 30, 2020 | 98.68% |
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
98.11%
Minimum
Nov 2019
99.55%
Maximum
Dec 2022
99.05%
Average
98.68%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
CRA International Inc | 60.73% |
DLH Holdings Corp | 61.85% |
Amaya Global Hldgs Corp | -- |
VizConnect Inc | 100.0% |
Aeries Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -56.79 |
Beta (5Y) | 1.531 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 176.6% |
Historical Sharpe Ratio (5Y) | -0.2097 |
Historical Sortino (5Y) | -0.9076 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.10% |