Gates Industrial Corp PLC (GTES)

21.80 -0.06 (-0.30%) USD  |  NYSE  |  Dec 17, 16:00
21.80 0.00 (0.00%) After-Hours: 17:29
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Gates Industrial Max Drawdown (5Y): 70.06% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Broadwind Inc 87.35%
CVD Equipment Corp 85.60%
Ocean Power Technologies Inc 99.88%
SIFCO Industries Inc 91.73%
Nuburu Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.619
Beta (5Y) 1.383
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.93%
Historical Sharpe Ratio (5Y) 0.2861
Historical Sortino (5Y) 0.3963
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.88%