Gray Media, Inc. (GTN)
4.77
-0.18
(-3.64%)
USD |
NYSE |
Sep 08, 16:00
4.77
0.00 (0.00%)
Pre-Market: 20:00
Gray Media Max Drawdown (5Y) : 86.62% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 86.62% |
| July 31, 2026 | 86.62% |
| June 30, 2026 | 86.62% |
| May 31, 2026 | 86.62% |
| April 30, 2026 | 86.62% |
| March 31, 2026 | 86.62% |
| February 28, 2026 | 86.62% |
| January 31, 2026 | 86.62% |
| December 31, 2025 | 86.62% |
| November 30, 2025 | 86.62% |
| October 31, 2025 | 86.62% |
| September 30, 2025 | 86.62% |
| August 31, 2025 | 86.62% |
| July 31, 2025 | 86.62% |
| June 30, 2025 | 86.62% |
| May 31, 2025 | 86.62% |
| April 30, 2025 | 86.62% |
| March 31, 2025 | 86.62% |
| February 28, 2025 | 86.62% |
| January 31, 2025 | 86.62% |
| December 31, 2024 | 86.62% |
| November 30, 2024 | 81.63% |
| October 31, 2024 | 81.63% |
| September 30, 2024 | 81.63% |
| August 31, 2024 | 81.63% |
| Date | Value |
|---|---|
| July 31, 2024 | 80.20% |
| June 30, 2024 | 79.03% |
| May 31, 2024 | 76.42% |
| April 30, 2024 | 76.37% |
| 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% |
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
| Nexstar Media Group, Inc. | 38.43% |
| Sinclair, Inc. | 81.30% |
| The E.W. Scripps Co. | 94.20% |
| Fox Corp. | 42.83% |
| Newsmax, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.37 |
| Beta (5Y) | 0.9648 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.02% |
| Historical Sharpe Ratio (5Y) | -0.4839 |
| Historical Sortino (5Y) | -0.8178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.49% |