Grandstand Ltd. (GRSD)
1.48
-0.03
(-1.99%)
USD |
NASDAQ |
Oct 07, 09:45
Grandstand Max Drawdown (5Y) : 90.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.99% |
| August 31, 2026 | 90.09% |
| July 31, 2026 | 90.09% |
| June 30, 2026 | 88.66% |
| May 31, 2026 | 86.15% |
| April 30, 2026 | 78.45% |
| March 31, 2026 | 77.91% |
| Date | Value |
|---|---|
| February 28, 2026 | 75.40% |
| January 31, 2026 | 72.18% |
| December 31, 2025 | 72.18% |
| November 30, 2025 | 72.18% |
| October 31, 2025 | 59.76% |
| September 30, 2025 | 59.76% |
| August 31, 2025 | 59.76% |
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
| Eva Live, Inc. | 98.86% |
| KwikClick, Inc. | 99.97% |
| Informa Plc | 51.67% |
| Quantum X Labs, Inc. | 99.95% |
| Fast Finance Pay Corp. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.70 |
| Beta (5Y) | 0.5683 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.36% |
| Historical Sharpe Ratio (5Y) | -0.5929 |
| Historical Sortino (5Y) | -1.027 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.63% |