Global Water Technologies Inc (GWTR)
0.035
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Global Water Technologies Max Drawdown (5Y): 94.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.12% |
March 31, 2024 | 94.12% |
February 29, 2024 | 94.12% |
January 31, 2024 | 94.12% |
December 31, 2023 | 94.12% |
November 30, 2023 | 94.12% |
October 31, 2023 | 94.12% |
September 30, 2023 | 94.12% |
August 31, 2023 | 94.12% |
July 31, 2023 | 94.12% |
June 30, 2023 | 94.12% |
May 31, 2023 | 94.12% |
April 30, 2023 | 90.76% |
March 31, 2023 | 92.22% |
February 28, 2023 | 92.22% |
January 31, 2023 | 92.22% |
December 31, 2022 | 92.22% |
November 30, 2022 | 92.22% |
October 31, 2022 | 94.33% |
September 30, 2022 | 94.33% |
August 31, 2022 | 94.33% |
July 31, 2022 | 94.33% |
June 30, 2022 | 94.33% |
May 31, 2022 | 94.33% |
April 30, 2022 | 94.33% |
Date | Value |
---|---|
March 31, 2022 | 94.33% |
February 28, 2022 | 94.33% |
January 31, 2022 | 94.33% |
December 31, 2021 | 94.33% |
November 30, 2021 | 94.33% |
October 31, 2021 | 94.33% |
September 30, 2021 | 94.33% |
August 31, 2021 | 94.33% |
July 31, 2021 | 94.33% |
June 30, 2021 | 94.33% |
May 31, 2021 | 94.33% |
April 30, 2021 | 94.33% |
March 31, 2021 | 94.33% |
February 28, 2021 | 94.33% |
January 31, 2021 | 94.33% |
December 31, 2020 | 94.33% |
November 30, 2020 | 94.33% |
October 31, 2020 | 94.33% |
September 30, 2020 | 94.33% |
August 31, 2020 | 94.33% |
July 31, 2020 | 94.33% |
June 30, 2020 | 94.33% |
May 31, 2020 | 94.33% |
April 30, 2020 | 94.33% |
March 31, 2020 | 94.33% |
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
90.76%
Minimum
Apr 2023
94.33%
Maximum
May 2019
94.05%
Average
94.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Perma-Pipe International Holdings Inc | 58.53% |
OriginClear Inc | 100.00% |
Puration Inc | 100.00% |
Transact Energy Corp | 100.00% |
Montana Technologies Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.228 |
Beta (5Y) | 1.440 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 277.0% |
Historical Sharpe Ratio (5Y) | 0.0463 |
Historical Sortino (5Y) | 0.2015 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.00% |