Gatekeeper Systems Inc (GSI.V)
0.64
+0.01
(+1.59%)
CAD |
TSXV |
Nov 22, 16:00
Gatekeeper Systems Max Drawdown (5Y): 85.34% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 85.34% |
| August 31, 2024 | 85.34% |
| July 31, 2024 | 85.34% |
| June 30, 2024 | 85.34% |
| May 31, 2024 | 85.34% |
| April 30, 2024 | 85.34% |
| March 31, 2024 | 85.34% |
| February 29, 2024 | 85.34% |
| January 31, 2024 | 85.34% |
| December 31, 2023 | 85.34% |
| November 30, 2023 | 85.34% |
| October 31, 2023 | 85.34% |
| September 30, 2023 | 85.34% |
| August 31, 2023 | 85.34% |
| July 31, 2023 | 85.34% |
| June 30, 2023 | 85.34% |
| May 31, 2023 | 85.34% |
| April 30, 2023 | 85.34% |
| March 31, 2023 | 85.34% |
| February 28, 2023 | 85.34% |
| January 31, 2023 | 85.34% |
| December 31, 2022 | 85.34% |
| November 30, 2022 | 85.34% |
| October 31, 2022 | 85.34% |
| September 30, 2022 | 85.34% |
| Date | Value |
|---|---|
| August 31, 2022 | 79.70% |
| July 31, 2022 | 78.95% |
| June 30, 2022 | 78.95% |
| May 31, 2022 | 78.95% |
| April 30, 2022 | 78.95% |
| March 31, 2022 | 78.95% |
| February 28, 2022 | 77.44% |
| January 31, 2022 | 76.67% |
| December 31, 2021 | 76.67% |
| November 30, 2021 | 76.67% |
| October 31, 2021 | 76.67% |
| September 30, 2021 | 76.67% |
| August 31, 2021 | 76.67% |
| July 31, 2021 | 76.67% |
| June 30, 2021 | 76.67% |
| May 31, 2021 | 76.67% |
| April 30, 2021 | 76.67% |
| March 31, 2021 | 76.67% |
| February 28, 2021 | 76.67% |
| January 31, 2021 | 76.67% |
| December 31, 2020 | 76.67% |
| November 30, 2020 | 76.67% |
| October 31, 2020 | 76.67% |
| September 30, 2020 | 76.67% |
| August 31, 2020 | 76.67% |
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
76.67%
Minimum
Nov 2019
85.34%
Maximum
Sep 2022
80.60%
Average
78.95%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Avante Corp | 71.91% |
| Zedcor Inc | 99.24% |
| Aether Global Innovations Corp | 99.18% |
| VOTI Detection Inc | 99.60% |
| Pioneering Technology Corp | 98.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.81 |
| Beta (5Y) | 1.097 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.15% |
| Historical Sharpe Ratio (5Y) | 0.3018 |
| Historical Sortino (5Y) | 0.884 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.08% |