Greenland Technologies Holding Corp. (GTEC)
0.7658
-0.01
(-0.93%)
USD |
NASDAQ |
Oct 09, 16:00
0.7501
-0.02
(-2.05%)
After-Hours: 20:00
Greenland Technologies Max Drawdown (5Y) : 96.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.13% |
| August 31, 2026 | 96.13% |
| July 31, 2026 | 96.13% |
| June 30, 2026 | 96.13% |
| May 31, 2026 | 96.13% |
| April 30, 2026 | 96.13% |
| March 31, 2026 | 96.13% |
| February 28, 2026 | 96.13% |
| January 31, 2026 | 96.13% |
| December 31, 2025 | 96.13% |
| November 30, 2025 | 94.11% |
| October 31, 2025 | 92.74% |
| September 30, 2025 | 92.49% |
| August 31, 2025 | 92.49% |
| July 31, 2025 | 92.49% |
| June 30, 2025 | 92.49% |
| May 31, 2025 | 92.49% |
| April 30, 2025 | 92.49% |
| March 31, 2025 | 92.49% |
| February 28, 2025 | 92.49% |
| January 31, 2025 | 92.49% |
| December 31, 2024 | 92.49% |
| November 30, 2024 | 92.49% |
| October 31, 2024 | 92.49% |
| September 30, 2024 | 92.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.49% |
| July 31, 2024 | 92.49% |
| June 30, 2024 | 92.49% |
| May 31, 2024 | 92.49% |
| April 30, 2024 | 92.49% |
| March 31, 2024 | 92.49% |
| February 29, 2024 | 92.49% |
| January 31, 2024 | 92.49% |
| December 31, 2023 | 92.49% |
| November 30, 2023 | 92.49% |
| October 31, 2023 | 92.49% |
| September 30, 2023 | 92.49% |
| August 31, 2023 | 92.49% |
| July 31, 2023 | 92.49% |
| June 30, 2023 | 92.49% |
| May 31, 2023 | 92.49% |
| April 30, 2023 | 91.04% |
| March 31, 2023 | 90.03% |
| February 28, 2023 | 88.14% |
| January 31, 2023 | 88.14% |
| December 31, 2022 | 88.14% |
| November 30, 2022 | 87.57% |
| October 31, 2022 | 87.57% |
| September 30, 2022 | 86.60% |
| August 31, 2022 | 86.60% |
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
| Enerpac Tool Group Corp. | 46.30% |
| Columbus McKinnon Corp. | 76.37% |
| Franklin Electric Co., Inc. | 29.22% |
| Flowserve Corp. | 52.30% |
| Federal Signal Corp. | 32.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.72 |
| Beta (5Y) | 0.2220 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.47% |
| Historical Sharpe Ratio (5Y) | -0.4075 |
| Historical Sortino (5Y) | -1.069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.03% |