Gatekeeper Systems Inc (GSI.V)

0.59 +0.02 (+3.51%) CAD  |  TSXV  |  Dec 24, 16:00
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Gatekeeper Systems Max Drawdown (5Y): 85.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Avante Corp 71.91%
Zedcor Inc 99.29%
Aether Global Innovations Corp 99.18%
VOTI Detection Inc 99.63%
Pioneering Technology Corp 98.28%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 13.75
Beta (5Y) 1.210
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 90.99%
Historical Sharpe Ratio (5Y) 0.2812
Historical Sortino (5Y) 0.8216
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.08%