The Graystone Co., Inc. (GYST)
0.0019
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Graystone Max Drawdown (5Y) : 98.73% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.73% |
| August 31, 2026 | 98.73% |
| July 31, 2026 | 98.73% |
| June 30, 2026 | 98.73% |
| May 31, 2026 | 98.73% |
| April 30, 2026 | 98.73% |
| March 31, 2026 | 98.73% |
| February 28, 2026 | 98.73% |
| January 31, 2026 | 98.73% |
| December 31, 2025 | 98.73% |
| November 30, 2025 | 98.73% |
| October 31, 2025 | 98.73% |
| September 30, 2025 | 98.73% |
| August 31, 2025 | 98.73% |
| July 31, 2025 | 98.73% |
| June 30, 2025 | 98.73% |
| May 31, 2025 | 98.73% |
| April 30, 2025 | 98.73% |
| March 31, 2025 | 98.31% |
| February 28, 2025 | 98.31% |
| January 31, 2025 | 98.31% |
| December 31, 2024 | 98.31% |
| November 30, 2024 | 98.31% |
| October 31, 2024 | 97.61% |
| September 30, 2024 | 99.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.47% |
| July 31, 2024 | 99.77% |
| June 30, 2024 | 99.77% |
| May 31, 2024 | 99.78% |
| April 30, 2024 | 99.87% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.0% |
| March 31, 2023 | 100.0% |
| February 28, 2023 | 100.0% |
| January 31, 2023 | 100.0% |
| December 31, 2022 | 100.0% |
| November 30, 2022 | 100.0% |
| October 31, 2022 | 100.0% |
| September 30, 2022 | 100.0% |
| August 31, 2022 | 100.0% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ampco-Pittsburgh Corp. | 91.36% |
| Anglogold Ashanti Plc | 66.34% |
| Coeur Mining, Inc. | 81.96% |
| Century Aluminum Co. | 82.10% |
| Cleveland-Cliffs, Inc. | 82.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.03 |
| Beta (5Y) | 1.796 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 155.0% |
| Historical Sharpe Ratio (5Y) | -0.2842 |
| Historical Sortino (5Y) | -0.8619 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.73% |