Grupo International, Inc. (GRPI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jan 09, 16:00
Grupo International Max Drawdown (5Y): 99.50% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ICBS Ltd. | 99.93% |
| EKO International Corp. | 99.97% |
| Plaintree Systems, Inc. | 97.82% |
| China De Xiao Quan Care Group Co., Ltd. | 100.00% |
| Crown Baus Capital Corp. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 70.60 |
| Beta (5Y) | 6.906 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.10K% |
| Historical Sharpe Ratio (5Y) | 0.0243 |
| Historical Sortino (5Y) | 3.475 |