Gulf Resources Inc (GURE)
0.57
-0.03
(-4.68%)
USD |
NASDAQ |
Nov 21, 16:00
Gulf Resources Max Drawdown (5Y): 92.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.38% |
| September 30, 2024 | 88.48% |
| August 31, 2024 | 88.48% |
| July 31, 2024 | 88.48% |
| June 30, 2024 | 88.48% |
| May 31, 2024 | 84.50% |
| April 30, 2024 | 84.50% |
| March 31, 2024 | 84.50% |
| February 29, 2024 | 84.50% |
| January 31, 2024 | 84.50% |
| December 31, 2023 | 83.42% |
| November 30, 2023 | 81.58% |
| October 31, 2023 | 81.58% |
| September 30, 2023 | 81.58% |
| August 31, 2023 | 81.58% |
| July 31, 2023 | 81.58% |
| June 30, 2023 | 81.58% |
| May 31, 2023 | 81.58% |
| April 30, 2023 | 81.58% |
| March 31, 2023 | 81.58% |
| February 28, 2023 | 81.58% |
| January 31, 2023 | 81.58% |
| December 31, 2022 | 81.58% |
| November 30, 2022 | 81.58% |
| October 31, 2022 | 81.58% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.58% |
| August 31, 2022 | 81.58% |
| July 31, 2022 | 81.58% |
| June 30, 2022 | 81.58% |
| May 31, 2022 | 81.58% |
| April 30, 2022 | 81.58% |
| March 31, 2022 | 81.58% |
| February 28, 2022 | 81.58% |
| January 31, 2022 | 81.58% |
| December 31, 2021 | 81.58% |
| November 30, 2021 | 81.58% |
| October 31, 2021 | 81.58% |
| September 30, 2021 | 81.58% |
| August 31, 2021 | 81.58% |
| July 31, 2021 | 81.58% |
| June 30, 2021 | 81.58% |
| May 31, 2021 | 81.58% |
| April 30, 2021 | 81.58% |
| March 31, 2021 | 81.58% |
| February 28, 2021 | 81.58% |
| January 31, 2021 | 84.83% |
| December 31, 2020 | 85.99% |
| November 30, 2020 | 85.99% |
| October 31, 2020 | 85.99% |
| September 30, 2020 | 86.95% |
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
81.58%
Minimum
Feb 2021
93.08%
Maximum
Nov 2019
84.14%
Average
81.58%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| IT Tech Packaging Inc | 98.54% |
| Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.06 |
| Beta (5Y) | 0.1833 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.69% |
| Historical Sharpe Ratio (5Y) | -0.5902 |
| Historical Sortino (5Y) | -1.123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.14% |