Gray Television Inc (GTN)
6.02
+0.10
(+1.69%)
USD |
NYSE |
Apr 24, 16:00
6.025
0.00 (0.00%)
After-Hours: 20:00
Gray Television Max Drawdown (5Y): 76.35% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 76.35% |
February 29, 2024 | 76.14% |
January 31, 2024 | 74.77% |
December 31, 2023 | 74.77% |
November 30, 2023 | 74.77% |
October 31, 2023 | 74.77% |
September 30, 2023 | 72.59% |
August 31, 2023 | 72.59% |
July 31, 2023 | 72.59% |
June 30, 2023 | 72.59% |
May 31, 2023 | 72.59% |
April 30, 2023 | 69.52% |
March 31, 2023 | 65.79% |
February 28, 2023 | 64.10% |
January 31, 2023 | 64.10% |
December 31, 2022 | 64.10% |
November 30, 2022 | 64.10% |
October 31, 2022 | 64.10% |
September 30, 2022 | 64.10% |
August 31, 2022 | 64.10% |
July 31, 2022 | 64.10% |
June 30, 2022 | 64.10% |
May 31, 2022 | 64.10% |
April 30, 2022 | 64.10% |
March 31, 2022 | 64.10% |
Date | Value |
---|---|
February 28, 2022 | 64.10% |
January 31, 2022 | 64.10% |
December 31, 2021 | 64.10% |
November 30, 2021 | 64.10% |
October 31, 2021 | 64.10% |
September 30, 2021 | 64.10% |
August 31, 2021 | 64.10% |
July 31, 2021 | 64.10% |
June 30, 2021 | 64.10% |
May 31, 2021 | 64.10% |
April 30, 2021 | 64.10% |
March 31, 2021 | 64.10% |
February 28, 2021 | 64.10% |
January 31, 2021 | 64.10% |
December 31, 2020 | 64.10% |
November 30, 2020 | 64.10% |
October 31, 2020 | 64.10% |
September 30, 2020 | 64.10% |
August 31, 2020 | 64.10% |
July 31, 2020 | 64.10% |
June 30, 2020 | 64.10% |
May 31, 2020 | 64.10% |
April 30, 2020 | 64.10% |
March 31, 2020 | 64.10% |
February 29, 2020 | 58.82% |
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
58.82%
Minimum
Apr 2019
76.35%
Maximum
Mar 2024
65.07%
Average
64.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The E W Scripps Co | 85.72% |
FuboTV Inc | 100.00% |
Tegna Inc | 45.66% |
Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.72 |
Beta (5Y) | 1.568 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.81% |
Historical Sharpe Ratio (5Y) | -0.4295 |
Historical Sortino (5Y) | -0.5945 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.19% |