Global Tech Industries Group, Inc. (GTII)
0.03
+0.02
(+200.00%)
USD |
OTCM |
May 08, 16:00
Global Tech Industries Group Max Drawdown (5Y) : 100.00% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Gemini Group Global Corp. | 99.99% |
| Lvpai Group Ltd. | 99.36% |
| Leone Asset Management, Inc. | 99.93% |
| Crescent Capital BDC, Inc. | 31.51% |
| Twenty One Capital, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -148.28 |
| Beta (5Y) | 8.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 545.4% |
| Historical Sharpe Ratio (5Y) | -0.1199 |
| Historical Sortino (5Y) | -0.8733 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 67.01% |