Globalstar Inc (GSAT)

1.95 +0.07 (+3.72%) USD  |  NYAM  |  Dec 20, 16:00
1.99 +0.04 (+2.05%) After-Hours: 20:00
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Globalstar Max Drawdown (5Y): 92.44% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Iridium Communications Inc 62.88%
T-Mobile US Inc 31.99%
Charter Communications Inc 68.99%
Meta Platforms Inc 76.74%
Alphabet Inc 44.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 20.81
Beta (5Y) 1.105
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 127.9%
Historical Sharpe Ratio (5Y) 0.278
Historical Sortino (5Y) 1.115
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.99%