Gravity Co. Ltd. (GRVY)
72.29
+1.12
(+1.57%)
USD |
NASDAQ |
Aug 24, 16:00
72.43
+0.14
(+0.19%)
After-Hours: 20:00
Gravity Max Drawdown (5Y) : 83.17% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 83.17% |
| June 30, 2026 | 83.17% |
| May 31, 2026 | 83.17% |
| April 30, 2026 | 83.17% |
| March 31, 2026 | 83.17% |
| February 28, 2026 | 83.17% |
| January 31, 2026 | 83.17% |
| December 31, 2025 | 83.17% |
| November 30, 2025 | 83.17% |
| October 31, 2025 | 83.17% |
| September 30, 2025 | 83.17% |
| August 31, 2025 | 83.17% |
| July 31, 2025 | 83.17% |
| June 30, 2025 | 83.17% |
| May 31, 2025 | 83.17% |
| April 30, 2025 | 83.17% |
| March 31, 2025 | 83.17% |
| February 28, 2025 | 83.17% |
| January 31, 2025 | 83.17% |
| December 31, 2024 | 83.17% |
| November 30, 2024 | 83.17% |
| October 31, 2024 | 83.17% |
| September 30, 2024 | 83.17% |
| August 31, 2024 | 83.17% |
| July 31, 2024 | 83.17% |
| Date | Value |
|---|---|
| June 30, 2024 | 83.17% |
| May 31, 2024 | 83.17% |
| April 30, 2024 | 83.17% |
| March 31, 2024 | 83.17% |
| February 29, 2024 | 83.17% |
| January 31, 2024 | 83.17% |
| December 31, 2023 | 83.17% |
| November 30, 2023 | 83.17% |
| October 31, 2023 | 83.17% |
| September 30, 2023 | 83.17% |
| August 31, 2023 | 83.17% |
| July 31, 2023 | 83.17% |
| June 30, 2023 | 83.17% |
| May 31, 2023 | 83.17% |
| April 30, 2023 | 83.17% |
| March 31, 2023 | 83.17% |
| February 28, 2023 | 83.17% |
| January 31, 2023 | 83.17% |
| December 31, 2022 | 83.17% |
| November 30, 2022 | 81.31% |
| October 31, 2022 | 80.36% |
| September 30, 2022 | 80.36% |
| August 31, 2022 | 80.36% |
| July 31, 2022 | 80.36% |
| June 30, 2022 | 80.36% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| GigaMedia Ltd. | 75.93% |
| Direct Equity International, Inc. | 100.00% |
| MIXI, Inc. | 67.30% |
| Atari SA | 99.74% |
| Remedy Entertainment Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.26 |
| Beta (5Y) | 1.026 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.29% |
| Historical Sharpe Ratio (5Y) | -0.3169 |
| Historical Sortino (5Y) | -0.5458 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.09% |