Green Thumb Industries, Inc. (GTBIF)
6.65
-1.03
(-13.41%)
USD |
OTCM |
Sep 30, 16:00
Green Thumb Industries Max Drawdown (5Y) : 87.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.49% |
| August 31, 2026 | 87.49% |
| July 31, 2026 | 87.49% |
| June 30, 2026 | 87.49% |
| May 31, 2026 | 87.49% |
| April 30, 2026 | 87.49% |
| March 31, 2026 | 87.49% |
| February 28, 2026 | 87.49% |
| January 31, 2026 | 87.49% |
| December 31, 2025 | 87.49% |
| November 30, 2025 | 87.49% |
| October 31, 2025 | 87.49% |
| September 30, 2025 | 87.49% |
| August 31, 2025 | 87.49% |
| July 31, 2025 | 87.49% |
| June 30, 2025 | 87.49% |
| May 31, 2025 | 87.07% |
| April 30, 2025 | 87.07% |
| March 31, 2025 | 85.64% |
| February 28, 2025 | 84.17% |
| January 31, 2025 | 84.17% |
| December 31, 2024 | 84.17% |
| November 30, 2024 | 84.17% |
| October 31, 2024 | 84.17% |
| September 30, 2024 | 84.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.17% |
| July 31, 2024 | 84.17% |
| June 30, 2024 | 84.17% |
| May 31, 2024 | 84.17% |
| April 30, 2024 | 84.17% |
| March 31, 2024 | 84.17% |
| February 29, 2024 | 84.17% |
| January 31, 2024 | 84.17% |
| December 31, 2023 | 88.27% |
| November 30, 2023 | 88.97% |
| October 31, 2023 | 88.97% |
| September 30, 2023 | 88.97% |
| August 31, 2023 | 88.97% |
| July 31, 2023 | 90.40% |
| June 30, 2023 | 90.40% |
| May 31, 2023 | 97.31% |
| April 30, 2023 | 97.31% |
| March 31, 2023 | 97.31% |
| February 28, 2023 | 97.31% |
| January 31, 2023 | 97.31% |
| December 31, 2022 | 97.31% |
| November 30, 2022 | 97.31% |
| October 31, 2022 | 97.31% |
| September 30, 2022 | 97.31% |
| August 31, 2022 | 97.31% |
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
| Trulieve Cannabis Corp. | 93.88% |
| American Green, Inc. | 99.93% |
| WEED, Inc. | 99.52% |
| Jetblack Corp. | 100.00% |
| One World Products, Inc. | 99.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.86 |
| Beta (5Y) | 1.121 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.52% |
| Historical Sharpe Ratio (5Y) | -0.4734 |
| Historical Sortino (5Y) | -0.956 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.31% |