Goldman Sachs Small Cap Value Inv (GSQTX)
35.35
+0.34 (+0.97%)
USD |
Mar 27 2023
GSQTX Max Drawdown (5Y): 45.97% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 28, 2023 | 45.97% |
| January 31, 2023 | 45.97% |
| December 31, 2022 | 45.97% |
| November 30, 2022 | 45.97% |
| October 31, 2022 | 45.97% |
| September 30, 2022 | 45.97% |
| August 31, 2022 | 45.97% |
| July 31, 2022 | 45.97% |
| June 30, 2022 | 45.97% |
| May 31, 2022 | 45.97% |
| April 30, 2022 | 45.97% |
| March 31, 2022 | 45.97% |
| February 28, 2022 | 45.97% |
| January 31, 2022 | 45.97% |
| December 31, 2021 | 45.97% |
| November 30, 2021 | 45.97% |
| October 31, 2021 | 45.97% |
| September 30, 2021 | 45.97% |
| August 31, 2021 | 45.97% |
| July 31, 2021 | 45.97% |
| June 30, 2021 | 45.97% |
| May 31, 2021 | 45.97% |
| April 30, 2021 | 45.97% |
| March 31, 2021 | 45.97% |
| February 28, 2021 | 45.97% |
| Date | Value |
|---|---|
| January 31, 2021 | 45.97% |
| December 31, 2020 | 45.97% |
| November 30, 2020 | 45.97% |
| October 31, 2020 | 45.97% |
| September 30, 2020 | 45.97% |
| August 31, 2020 | 45.97% |
| July 31, 2020 | 45.97% |
| June 30, 2020 | 45.97% |
| May 31, 2020 | 45.97% |
| April 30, 2020 | 45.97% |
| March 31, 2020 | 45.97% |
| February 29, 2020 | 24.18% |
| January 31, 2020 | 24.18% |
| December 31, 2019 | 24.18% |
| November 30, 2019 | 24.18% |
| October 31, 2019 | 24.18% |
| September 30, 2019 | 24.18% |
| August 31, 2019 | 24.18% |
| July 31, 2019 | 24.18% |
| June 30, 2019 | 24.18% |
| May 31, 2019 | 24.18% |
| April 30, 2019 | 24.18% |
| March 31, 2019 | 24.18% |
| February 28, 2019 | 24.18% |
| January 31, 2019 | 24.18% |
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
22.60%
Minimum
Mar 2018
45.97%
Maximum
Mar 2020
37.02%
Average
45.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Goldman Sachs Small Cap Eq Insghts Inv | 45.23% |
| Harbor Small Cap Value Investor | 42.19% |
| CRM Small Cap Value Inv | 47.66% |
| Impax Small Cap Investor | 41.38% |
| Cambiar Small Cap Inv | 41.99% |