Gathid Ltd. (RCWDF)
0.0054
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Gathid Max Drawdown (5Y) : 98.80% 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 | 98.80% |
| June 30, 2026 | 98.80% |
| May 31, 2026 | 98.80% |
| April 30, 2026 | 98.80% |
| March 31, 2026 | 98.80% |
| February 28, 2026 | 98.80% |
| January 31, 2026 | 98.80% |
| December 31, 2025 | 98.80% |
| November 30, 2025 | 98.80% |
| October 31, 2025 | 98.80% |
| September 30, 2025 | 98.80% |
| August 31, 2025 | 98.80% |
| July 31, 2025 | 98.80% |
| June 30, 2025 | 98.80% |
| May 31, 2025 | 98.80% |
| April 30, 2025 | 98.80% |
| March 31, 2025 | 98.80% |
| February 28, 2025 | 98.80% |
| January 31, 2025 | 98.80% |
| December 31, 2024 | 98.80% |
| November 30, 2024 | 98.80% |
| October 31, 2024 | 98.80% |
| September 30, 2024 | 98.80% |
| August 31, 2024 | 98.80% |
| July 31, 2024 | 98.80% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.80% |
| May 31, 2024 | 98.80% |
| April 30, 2024 | 98.80% |
| 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 | 95.91% |
| November 30, 2022 | 93.20% |
| October 31, 2022 | 93.20% |
| September 30, 2022 | 93.20% |
| August 31, 2022 | 93.20% |
| July 31, 2022 | 93.20% |
| June 30, 2022 | 93.20% |
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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Average
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Median
Max Drawdown (5Y) Benchmarks
| ACI Worldwide, Inc. | 54.18% |
| Progress Software Corp. | 64.10% |
| Security First International Holdings, Inc. | 76.50% |
| Weave Communications, Inc. | -- |
| PCA Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.50 |
| Beta (5Y) | 1.006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.14% |
| Historical Sharpe Ratio (5Y) | -0.7617 |
| Historical Sortino (5Y) | -0.9432 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.91% |