Gray Media, Inc. (GTN.A)
5.20
-0.06
(-1.05%)
USD |
NYSE |
Oct 02, 16:00
5.19
-0.01
(-0.19%)
After-Hours: 20:00
Gray Media Max Drawdown (5Y) : 76.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.42% |
| August 31, 2026 | 76.42% |
| July 31, 2026 | 76.42% |
| June 30, 2026 | 76.42% |
| May 31, 2026 | 76.42% |
| April 30, 2026 | 76.42% |
| March 31, 2026 | 76.42% |
| February 28, 2026 | 76.42% |
| January 31, 2026 | 76.42% |
| December 31, 2025 | 76.42% |
| November 30, 2025 | 76.42% |
| October 31, 2025 | 76.42% |
| September 30, 2025 | 76.42% |
| August 31, 2025 | 76.42% |
| July 31, 2025 | 76.42% |
| June 30, 2025 | 76.42% |
| May 31, 2025 | 76.42% |
| April 30, 2025 | 76.42% |
| March 31, 2025 | 76.42% |
| February 28, 2025 | 76.42% |
| January 31, 2025 | 76.42% |
| December 31, 2024 | 76.42% |
| November 30, 2024 | 76.42% |
| October 31, 2024 | 72.48% |
| September 30, 2024 | 72.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.48% |
| July 31, 2024 | 72.48% |
| June 30, 2024 | 72.48% |
| May 31, 2024 | 72.48% |
| April 30, 2024 | 72.48% |
| March 31, 2024 | 72.17% |
| February 29, 2024 | 71.10% |
| January 31, 2024 | 69.71% |
| December 31, 2023 | 69.71% |
| November 30, 2023 | 69.71% |
| October 31, 2023 | 69.71% |
| September 30, 2023 | 67.05% |
| August 31, 2023 | 66.76% |
| July 31, 2023 | 66.76% |
| June 30, 2023 | 66.76% |
| May 31, 2023 | 66.76% |
| April 30, 2023 | 64.85% |
| March 31, 2023 | 64.85% |
| February 28, 2023 | 61.08% |
| January 31, 2023 | 61.08% |
| December 31, 2022 | 61.08% |
| November 30, 2022 | 61.08% |
| October 31, 2022 | 61.08% |
| September 30, 2022 | 61.08% |
| August 31, 2022 | 61.08% |
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
| Newsmax, Inc. | -- |
| Nexstar Media Group, Inc. | 38.43% |
| Sinclair, Inc. | 81.30% |
| The E.W. Scripps Co. | 94.20% |
| WhereverTV Broadcasting Corp. | 99.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.49 |
| Beta (5Y) | 0.5669 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.76% |
| Historical Sharpe Ratio (5Y) | -0.5375 |
| Historical Sortino (5Y) | -1.064 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.80% |