Gyrodyne LLC (GYRO)

9.356 +0.11 (+1.14%) USD  |  NASDAQ  |  Dec 20, 16:00
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Gyrodyne Max Drawdown (5Y): 63.14% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) -21.59
Beta (5Y) 0.5060
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.08%
Historical Sharpe Ratio (5Y) -0.4931
Historical Sortino (5Y) -0.8265
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.32%