Global Gas Corp. (HGAS)
0.0717
-0.03
(-27.21%)
USD |
OTCM |
Oct 02, 16:00
Global Gas Max Drawdown (5Y) : 99.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.77% |
| August 31, 2026 | 99.77% |
| July 31, 2026 | 99.77% |
| June 30, 2026 | 99.77% |
| May 31, 2026 | 99.77% |
| April 30, 2026 | 99.77% |
| March 31, 2026 | 99.77% |
| February 28, 2026 | 99.77% |
| January 31, 2026 | 99.77% |
| December 31, 2025 | 99.59% |
| Date | Value |
|---|---|
| November 30, 2025 | 99.45% |
| October 31, 2025 | 99.45% |
| September 30, 2025 | 99.45% |
| August 31, 2025 | 99.45% |
| July 31, 2025 | 99.45% |
| June 30, 2025 | 99.45% |
| May 31, 2025 | 99.45% |
| April 30, 2025 | 99.45% |
| March 31, 2025 | 99.45% |
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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Median
Max Drawdown (5Y) Benchmarks
| Air Products & Chemicals, Inc. | 31.79% |
| Balchem Corp. | 33.89% |
| Cabot Corp. | 48.79% |
| Celanese Corp. | 78.96% |
| Kronos Worldwide, Inc. | 73.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.94 |
| Beta (5Y) | -0.1078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.2% |
| Historical Sharpe Ratio (5Y) | -0.5603 |
| Historical Sortino (5Y) | -0.955 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.24% |