Global Water Resources, Inc. (GWRS)
9.40
+0.04
(+0.43%)
USD |
NASDAQ |
Aug 25, 16:00
9.40
0.00 (0.00%)
After-Hours: 17:35
Global Water Resources Max Drawdown (5Y) : 63.44% for July 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 |
|---|---|
| July 31, 2026 | 63.44% |
| June 30, 2026 | 63.44% |
| May 31, 2026 | 63.44% |
| April 30, 2026 | 60.97% |
| March 31, 2026 | 60.96% |
| February 28, 2026 | 55.02% |
| January 31, 2026 | 55.02% |
| December 31, 2025 | 55.02% |
| November 30, 2025 | 55.02% |
| October 31, 2025 | 51.78% |
| September 30, 2025 | 51.78% |
| August 31, 2025 | 51.78% |
| July 31, 2025 | 51.78% |
| June 30, 2025 | 51.78% |
| May 31, 2025 | 51.78% |
| April 30, 2025 | 51.78% |
| March 31, 2025 | 51.78% |
| February 28, 2025 | 51.78% |
| January 31, 2025 | 51.78% |
| December 31, 2024 | 51.78% |
| November 30, 2024 | 51.78% |
| October 31, 2024 | 51.78% |
| September 30, 2024 | 51.78% |
| August 31, 2024 | 51.78% |
| July 31, 2024 | 51.78% |
| Date | Value |
|---|---|
| June 30, 2024 | 51.78% |
| May 31, 2024 | 51.78% |
| April 30, 2024 | 51.78% |
| March 31, 2024 | 51.78% |
| February 29, 2024 | 51.78% |
| January 31, 2024 | 51.78% |
| December 31, 2023 | 51.78% |
| November 30, 2023 | 51.78% |
| October 31, 2023 | 51.78% |
| September 30, 2023 | 50.21% |
| August 31, 2023 | 46.54% |
| July 31, 2023 | 46.54% |
| June 30, 2023 | 46.54% |
| May 31, 2023 | 46.54% |
| April 30, 2023 | 46.54% |
| March 31, 2023 | 45.30% |
| February 28, 2023 | 45.30% |
| January 31, 2023 | 45.30% |
| December 31, 2022 | 45.30% |
| November 30, 2022 | 45.30% |
| October 31, 2022 | 45.30% |
| September 30, 2022 | 41.40% |
| August 31, 2022 | 37.35% |
| July 31, 2022 | 37.35% |
| June 30, 2022 | 37.35% |
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
| Cadiz, Inc. | 89.53% |
| Artesian Resources Corp. | 49.35% |
| Middlesex Water Co. | 60.52% |
| The York Water Co. | 39.60% |
| American Water Works Co., Inc. | 37.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.43 |
| Beta (5Y) | 0.9182 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.98% |
| Historical Sharpe Ratio (5Y) | -0.6664 |
| Historical Sortino (5Y) | -1.012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.46% |