Golden Star Enterprises Ltd (GSPT)
0.0067
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Golden Star Enterprises Max Drawdown (5Y): 99.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.66% |
| September 30, 2023 | 99.66% |
| August 31, 2023 | 99.66% |
| July 31, 2023 | 99.66% |
| June 30, 2023 | 99.66% |
| May 31, 2023 | 99.66% |
| April 30, 2023 | 99.66% |
| March 31, 2023 | 99.61% |
| February 28, 2023 | 99.59% |
| January 31, 2023 | 99.59% |
| December 31, 2022 | 99.55% |
| November 30, 2022 | 99.36% |
| October 31, 2022 | 99.36% |
| September 30, 2022 | 99.11% |
| August 31, 2022 | 98.92% |
| July 31, 2022 | 98.90% |
| June 30, 2022 | 98.90% |
| May 31, 2022 | 99.81% |
| April 30, 2022 | 99.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.81% |
| February 28, 2022 | 99.81% |
| January 31, 2022 | 99.81% |
| December 31, 2021 | 99.81% |
| November 30, 2021 | 99.81% |
| October 31, 2021 | 99.90% |
| September 30, 2021 | 99.92% |
| August 31, 2021 | 99.92% |
| July 31, 2021 | 99.92% |
| June 30, 2021 | 99.92% |
| May 31, 2021 | 99.99% |
| April 30, 2021 | 99.99% |
| March 31, 2021 | 99.99% |
| February 28, 2021 | 99.99% |
| January 31, 2021 | 99.99% |
| December 31, 2020 | 99.99% |
| November 30, 2020 | 99.99% |
| October 31, 2020 | 99.99% |
| September 30, 2020 | 99.99% |
| August 31, 2020 | 99.99% |
| July 31, 2020 | 99.99% |
| June 30, 2020 | 99.99% |
| May 31, 2020 | 99.99% |
| April 30, 2020 | 99.99% |
| March 31, 2020 | 99.99% |
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
98.90%
Minimum
Jun 2022
99.99%
Maximum
May 2019
99.79%
Average
99.85%
Median
Max Drawdown (5Y) Benchmarks
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| American Software Inc | 68.64% |
| Issuer Direct Corp | 64.52% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.29 |
| Beta (5Y) | 4.999 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 858.6% |
| Historical Sharpe Ratio (5Y) | -0.0368 |
| Historical Sortino (5Y) | -0.4191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.50% |