Greenwave Technology Solutions Inc (GWAV)
0.309
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 12:01
Greenwave Technology Solutions Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.95% |
| May 31, 2024 | 99.95% |
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.95% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.95% |
| October 31, 2022 | 99.95% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.95% |
| August 31, 2022 | 99.95% |
| July 31, 2022 | 99.95% |
| June 30, 2022 | 99.95% |
| May 31, 2022 | 99.95% |
| April 30, 2022 | 99.95% |
| March 31, 2022 | 99.95% |
| February 28, 2022 | 99.95% |
| January 31, 2022 | 99.95% |
| December 31, 2021 | 99.95% |
| November 30, 2021 | 99.95% |
| October 31, 2021 | 99.95% |
| September 30, 2021 | 99.95% |
| August 31, 2021 | 99.95% |
| July 31, 2021 | 99.95% |
| June 30, 2021 | 99.95% |
| May 31, 2021 | 99.95% |
| April 30, 2021 | 99.95% |
| March 31, 2021 | 99.95% |
| February 28, 2021 | 99.95% |
| January 31, 2021 | 99.95% |
| December 31, 2020 | 99.95% |
| November 30, 2020 | 99.95% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.95% |
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
99.89%
Minimum
Nov 2019
99.99%
Maximum
Oct 2024
99.95%
Average
99.95%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| EVI Industries Inc | 83.32% |
| Beacon Roofing Supply Inc | 81.98% |
| DXP Enterprises Inc | 77.36% |
| L.B. Foster Co | 77.90% |
| Distribution Solutions Group Inc | 58.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.83 |
| Beta (5Y) | 1.705 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 244.9% |
| Historical Sharpe Ratio (5Y) | -0.2974 |
| Historical Sortino (5Y) | -1.017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.00% |