Gyrodyne LLC (GYRO)
8.740
-0.75
(-7.90%)
USD |
NASDAQ |
Nov 21, 16:00
9.28
+0.54
(+6.18%)
After-Hours: 20:00
Gyrodyne Max Drawdown (5Y): 63.14% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.14% |
| September 30, 2024 | 63.14% |
| August 31, 2024 | 63.14% |
| July 31, 2024 | 63.14% |
| June 30, 2024 | 63.14% |
| May 31, 2024 | 63.14% |
| April 30, 2024 | 63.14% |
| March 31, 2024 | 63.14% |
| February 29, 2024 | 63.14% |
| January 31, 2024 | 63.14% |
| December 31, 2023 | 76.70% |
| November 30, 2023 | 78.88% |
| October 31, 2023 | 78.88% |
| September 30, 2023 | 78.88% |
| August 31, 2023 | 78.88% |
| July 31, 2023 | 78.88% |
| June 30, 2023 | 78.88% |
| May 31, 2023 | 78.88% |
| April 30, 2023 | 78.88% |
| March 31, 2023 | 78.88% |
| February 28, 2023 | 78.88% |
| January 31, 2023 | 78.88% |
| December 31, 2022 | 78.88% |
| November 30, 2022 | 78.88% |
| October 31, 2022 | 78.88% |
| Date | Value |
|---|---|
| September 30, 2022 | 78.88% |
| August 31, 2022 | 78.88% |
| July 31, 2022 | 78.88% |
| June 30, 2022 | 78.88% |
| May 31, 2022 | 78.88% |
| April 30, 2022 | 78.88% |
| March 31, 2022 | 78.88% |
| February 28, 2022 | 78.88% |
| January 31, 2022 | 78.88% |
| December 31, 2021 | 78.88% |
| November 30, 2021 | 78.88% |
| October 31, 2021 | 78.88% |
| September 30, 2021 | 78.88% |
| August 31, 2021 | 78.88% |
| July 31, 2021 | 78.88% |
| June 30, 2021 | 78.88% |
| May 31, 2021 | 78.88% |
| April 30, 2021 | 78.88% |
| March 31, 2021 | 78.88% |
| February 28, 2021 | 79.12% |
| January 31, 2021 | 79.70% |
| December 31, 2020 | 80.31% |
| November 30, 2020 | 80.59% |
| October 31, 2020 | 80.59% |
| September 30, 2020 | 80.59% |
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
63.14%
Minimum
Jan 2024
80.59%
Maximum
Nov 2019
76.63%
Average
78.88%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.48% |
| ReAlpha Tech Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.40 |
| Beta (5Y) | 0.5153 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.04% |
| Historical Sharpe Ratio (5Y) | -0.526 |
| Historical Sortino (5Y) | -0.8309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.32% |