Globalstar Inc (GSAT)
1.30
+0.01
(+0.78%)
USD |
NYAM |
Apr 29, 16:00
1.30
0.00 (0.00%)
After-Hours: 20:00
Globalstar Max Drawdown (5Y): 90.63% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 90.63% |
February 29, 2024 | 90.63% |
January 31, 2024 | 90.80% |
December 31, 2023 | 91.20% |
November 30, 2023 | 91.20% |
October 31, 2023 | 91.20% |
September 30, 2023 | 93.28% |
August 31, 2023 | 93.28% |
July 31, 2023 | 93.28% |
June 30, 2023 | 93.28% |
May 31, 2023 | 93.28% |
April 30, 2023 | 93.28% |
March 31, 2023 | 93.28% |
February 28, 2023 | 93.28% |
January 31, 2023 | 93.28% |
December 31, 2022 | 93.28% |
November 30, 2022 | 93.28% |
October 31, 2022 | 93.28% |
September 30, 2022 | 93.28% |
August 31, 2022 | 93.28% |
July 31, 2022 | 93.28% |
June 30, 2022 | 93.28% |
May 31, 2022 | 93.28% |
April 30, 2022 | 93.28% |
March 31, 2022 | 93.28% |
Date | Value |
---|---|
February 28, 2022 | 93.28% |
January 31, 2022 | 93.28% |
December 31, 2021 | 93.28% |
November 30, 2021 | 93.28% |
October 31, 2021 | 93.28% |
September 30, 2021 | 93.28% |
August 31, 2021 | 93.28% |
July 31, 2021 | 93.28% |
June 30, 2021 | 93.28% |
May 31, 2021 | 93.28% |
April 30, 2021 | 93.28% |
March 31, 2021 | 93.28% |
February 28, 2021 | 93.28% |
January 31, 2021 | 93.28% |
December 31, 2020 | 93.28% |
November 30, 2020 | 93.28% |
October 31, 2020 | 93.28% |
September 30, 2020 | 93.28% |
August 31, 2020 | 93.28% |
July 31, 2020 | 93.28% |
June 30, 2020 | 93.28% |
May 31, 2020 | 93.28% |
April 30, 2020 | 93.28% |
March 31, 2020 | 93.28% |
February 29, 2020 | 93.28% |
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
90.63%
Minimum
Feb 2024
93.28%
Maximum
Apr 2019
93.04%
Average
93.28%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Iridium Communications Inc | 61.47% |
Cogent Communications Holdings Inc | 39.34% |
Comcast Corp | 52.12% |
T-Mobile US Inc | 31.99% |
Gogo Inc | 93.31% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.95 |
Beta (5Y) | 0.8366 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.6% |
Historical Sharpe Ratio (5Y) | 0.2044 |
Historical Sortino (5Y) | 0.7979 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.55% |