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Golden Matrix Group Inc

GMGI
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0.637USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
171.92MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-03-02
Previous score
2.88
Change
0
Golden Matrix Group Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
Beta vs S&P 500 index
0.81
VaR
--
240-Day Maximum Drawdown
+76.28%
240-Day Volatility
+86.78%

Return

Best Daily Return
60 days
+13.21%
120 days
+13.30%
5 years
--
Worst Daily Return
60 days
-12.64%
120 days
-12.64%
5 years
--
Sharpe Ratio
60 days
-0.76
120 days
-0.77
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.28%
3 years
+91.60%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.26
5 years
--
Skewness
240 days
+9.87
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+86.78%
5 years
--
Standardised True Range
240 days
+14.32%
5 years
--
Downside Risk-Adjusted Return
120 days
-141.84%
240 days
-141.84%
Maximum Daily Upside Volatility
60 days
+76.25%
Maximum Daily Downside Volatility
60 days
+56.90%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+28.16%
60 days
-4.51%
120 days
-18.87%