Gushen Inc (GSHN)
22.70
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Gushen Max Drawdown (5Y): 85.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.00% |
| March 31, 2024 | 85.00% |
| February 29, 2024 | 85.00% |
| January 31, 2024 | 85.00% |
| December 31, 2023 | 85.00% |
| November 30, 2023 | 85.00% |
| October 31, 2023 | 85.00% |
| September 30, 2023 | 85.00% |
| August 31, 2023 | 85.00% |
| July 31, 2023 | 85.00% |
| June 30, 2023 | 85.00% |
| May 31, 2023 | 85.00% |
| April 30, 2023 | 85.00% |
| March 31, 2023 | 85.00% |
| February 28, 2023 | 85.00% |
| January 31, 2023 | 85.00% |
| December 31, 2022 | 85.00% |
| November 30, 2022 | 85.00% |
| October 31, 2022 | 85.00% |
| September 30, 2022 | 85.00% |
| August 31, 2022 | 85.00% |
| July 31, 2022 | 85.00% |
| June 30, 2022 | 85.00% |
| May 31, 2022 | 85.00% |
| April 30, 2022 | 85.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.00% |
| February 28, 2022 | 85.00% |
| January 31, 2022 | 85.00% |
| December 31, 2021 | 85.00% |
| November 30, 2021 | 85.00% |
| October 31, 2021 | 85.00% |
| September 30, 2021 | 85.00% |
| August 31, 2021 | 85.00% |
| July 31, 2021 | 85.00% |
| June 30, 2021 | 85.00% |
| May 31, 2021 | 85.00% |
| April 30, 2021 | 85.00% |
| March 31, 2021 | 85.00% |
| February 28, 2021 | 85.00% |
| January 31, 2021 | 85.00% |
| December 31, 2020 | 85.00% |
| November 30, 2020 | 85.00% |
| October 31, 2020 | 85.00% |
| September 30, 2020 | 85.00% |
| August 31, 2020 | 85.00% |
| July 31, 2020 | 85.00% |
| June 30, 2020 | 85.00% |
| May 31, 2020 | 80.00% |
| April 30, 2020 | 79.80% |
| March 31, 2020 | 79.80% |
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
66.06%
Minimum
May 2019
85.00%
Maximum
Jun 2020
83.65%
Average
85.00%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 66.40 |
| Beta (5Y) | 1.265 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 277.8% |
| Historical Sharpe Ratio (5Y) | 0.2898 |
| Historical Sortino (5Y) | 1.339 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.60% |