Gatekeeper Systems, Inc. (GSI.V)
1.60
+0.05
(+3.23%)
CAD |
TSXV |
Oct 19, 16:00
Gatekeeper Systems Max Drawdown (5Y) : 85.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.34% |
| August 31, 2026 | 85.34% |
| July 31, 2026 | 85.34% |
| June 30, 2026 | 85.34% |
| May 31, 2026 | 85.34% |
| April 30, 2026 | 85.34% |
| March 31, 2026 | 85.34% |
| February 28, 2026 | 85.34% |
| January 31, 2026 | 85.34% |
| December 31, 2025 | 85.34% |
| November 30, 2025 | 85.34% |
| October 31, 2025 | 85.34% |
| September 30, 2025 | 85.34% |
| August 31, 2025 | 85.34% |
| July 31, 2025 | 85.34% |
| June 30, 2025 | 85.34% |
| May 31, 2025 | 85.34% |
| April 30, 2025 | 85.34% |
| March 31, 2025 | 85.34% |
| February 28, 2025 | 85.34% |
| January 31, 2025 | 85.34% |
| December 31, 2024 | 85.34% |
| November 30, 2024 | 85.34% |
| October 31, 2024 | 85.34% |
| September 30, 2024 | 85.34% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 79.70% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Jemtec, Inc. | 77.68% |
| Tantalus Systems Holding, Inc. | 80.29% |
| Firan Technology Group Corp. | 60.04% |
| Celestica, Inc. | 54.25% |
| Ynvisible Interactive, Inc. | 96.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.681 |
| Beta (5Y) | 1.510 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.65% |
| Historical Sharpe Ratio (5Y) | 0.2627 |
| Historical Sortino (5Y) | 0.8125 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.38% |