Gaucho Group Holdings Inc (VINO)
4.94
+0.56
(+12.80%)
USD |
NASDAQ |
May 03, 16:00
4.86
-0.08
(-1.62%)
After-Hours: 20:00
Gaucho Group Holdings Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.92% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.80% |
| June 30, 2023 | 99.77% |
| May 31, 2023 | 99.75% |
| April 30, 2023 | 99.68% |
| March 31, 2023 | 99.62% |
| February 28, 2023 | 99.58% |
| January 31, 2023 | 99.58% |
| December 31, 2022 | 99.58% |
| November 30, 2022 | 99.39% |
| October 31, 2022 | 99.10% |
| September 30, 2022 | 99.01% |
| August 31, 2022 | 98.65% |
| July 31, 2022 | 98.65% |
| June 30, 2022 | 97.22% |
| May 31, 2022 | 95.56% |
| April 30, 2022 | 93.89% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.89% |
| February 28, 2022 | 93.89% |
| January 31, 2022 | 93.89% |
| December 31, 2021 | 93.67% |
| November 30, 2021 | 93.67% |
| October 31, 2021 | 93.67% |
| September 30, 2021 | 93.67% |
| August 31, 2021 | 93.67% |
| July 31, 2021 | 92.90% |
| June 30, 2021 | 92.90% |
| May 31, 2021 | 92.90% |
| April 30, 2021 | 92.90% |
| March 31, 2021 | 92.90% |
| February 28, 2021 | 92.90% |
| January 31, 2021 | 92.90% |
| December 31, 2020 | 92.90% |
| November 30, 2020 | 92.90% |
| October 31, 2020 | 92.90% |
| September 30, 2020 | 92.90% |
| August 31, 2020 | 92.90% |
| July 31, 2020 | 92.90% |
| June 30, 2020 | 92.90% |
| May 31, 2020 | 92.33% |
| April 30, 2020 | 92.33% |
| March 31, 2020 | 92.33% |
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
92.33%
Minimum
May 2019
99.98%
Maximum
Jan 2024
95.49%
Average
93.67%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| FRP Holdings Inc | 53.97% |
| Comstock Inc | 98.91% |
| eXp World Holdings Inc | 88.17% |
| Alset Inc | -- |
| Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.25 |
| Beta (5Y) | 0.1038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.6% |
| Historical Sharpe Ratio (5Y) | -0.694 |
| Historical Sortino (5Y) | -1.330 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.13% |