Gaming Realms Plc (PSDMF)
0.4052
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Gaming Realms Max Drawdown (5Y) : 59.12% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 59.12% |
| June 30, 2026 | 59.12% |
| May 31, 2026 | 59.12% |
| April 30, 2026 | 59.12% |
| March 31, 2026 | 59.12% |
| February 28, 2026 | 59.12% |
| January 31, 2026 | 59.12% |
| December 31, 2025 | 59.12% |
| November 30, 2025 | 59.12% |
| October 31, 2025 | 59.12% |
| September 30, 2025 | 59.12% |
| August 31, 2025 | 59.12% |
| July 31, 2025 | 59.12% |
| June 30, 2025 | 69.00% |
| May 31, 2025 | 80.00% |
| April 30, 2025 | 88.00% |
| March 31, 2025 | 88.00% |
| February 28, 2025 | 89.20% |
| January 31, 2025 | 89.20% |
| December 31, 2024 | 89.20% |
| November 30, 2024 | 90.71% |
| October 31, 2024 | 90.71% |
| September 30, 2024 | 90.71% |
| August 31, 2024 | 90.71% |
| July 31, 2024 | 90.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.71% |
| May 31, 2024 | 91.20% |
| April 30, 2024 | 91.20% |
| March 31, 2024 | 91.20% |
| February 29, 2024 | 91.20% |
| January 31, 2024 | 91.20% |
| December 31, 2023 | 91.44% |
| November 30, 2023 | 91.44% |
| October 31, 2023 | 91.44% |
| September 30, 2023 | 91.44% |
| August 31, 2023 | 91.44% |
| July 31, 2023 | 91.44% |
| June 30, 2023 | 91.44% |
| May 31, 2023 | 91.44% |
| April 30, 2023 | 91.44% |
| March 31, 2023 | 91.44% |
| February 28, 2023 | 91.44% |
| January 31, 2023 | 91.44% |
| December 31, 2022 | 91.44% |
| November 30, 2022 | 91.44% |
| October 31, 2022 | 91.44% |
| September 30, 2022 | 91.75% |
| August 31, 2022 | 91.75% |
| July 31, 2022 | 91.75% |
| June 30, 2022 | 91.75% |
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
| AI Era Corp. | 100.00% |
| Toei Animation Co., Ltd. | 88.99% |
| Manchester United Plc | 58.06% |
| Celtic plc | 58.50% |
| National Lampoon, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.23 |
| Beta (5Y) | 0.6609 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.96% |
| Historical Sharpe Ratio (5Y) | -0.2148 |
| Historical Sortino (5Y) | -0.3143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.45% |