GEE Group Inc (JOB)
0.3199
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.3201
0.00 (0.00%)
After-Hours: 20:00
GEE Group Max Drawdown (5Y): 98.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.33% |
March 31, 2024 | 98.33% |
February 29, 2024 | 98.33% |
January 31, 2024 | 98.33% |
December 31, 2023 | 98.33% |
November 30, 2023 | 98.33% |
October 31, 2023 | 98.33% |
September 30, 2023 | 98.33% |
August 31, 2023 | 98.33% |
July 31, 2023 | 98.33% |
June 30, 2023 | 98.33% |
May 31, 2023 | 98.33% |
April 30, 2023 | 98.33% |
March 31, 2023 | 98.33% |
February 28, 2023 | 98.33% |
January 31, 2023 | 98.33% |
December 31, 2022 | 98.33% |
November 30, 2022 | 98.33% |
October 31, 2022 | 98.33% |
September 30, 2022 | 98.33% |
August 31, 2022 | 98.33% |
July 31, 2022 | 98.33% |
June 30, 2022 | 98.33% |
May 31, 2022 | 98.33% |
April 30, 2022 | 98.33% |
Date | Value |
---|---|
March 31, 2022 | 98.33% |
February 28, 2022 | 98.33% |
January 31, 2022 | 98.33% |
December 31, 2021 | 98.33% |
November 30, 2021 | 98.33% |
October 31, 2021 | 98.33% |
September 30, 2021 | 98.33% |
August 31, 2021 | 98.33% |
July 31, 2021 | 98.33% |
June 30, 2021 | 98.33% |
May 31, 2021 | 98.33% |
April 30, 2021 | 98.33% |
March 31, 2021 | 98.33% |
February 28, 2021 | 98.33% |
January 31, 2021 | 98.33% |
December 31, 2020 | 98.33% |
November 30, 2020 | 98.33% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
96.08%
Minimum
May 2019
98.33%
Maximum
Mar 2020
98.07%
Average
98.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Heidrick & Struggles International Inc | 57.86% |
Kelly Services Inc | 66.08% |
Mastech Digital Inc | 72.38% |
HireQuest Inc | 57.33% |
Staffing 360 Solutions Inc | 99.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.96 |
Beta (5Y) | 0.5456 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.8% |
Historical Sharpe Ratio (5Y) | -0.2589 |
Historical Sortino (5Y) | -0.5879 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.38% |