Global Technologies Ltd (OTC: GTLL), an SEC filer in Radio & Tv Broadcasting & Communications Equipment, closed at $0.0001, +0.0%, on 2026-08-27, with a market cap of $1M, a net margin of -32.8% and 3-year sales growth of 103.3%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 725 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 485.22% | Sharpe | 2.02 |
| Sortino | 4.18 |
| Beta | 1.80 | Correlation | 0.14 |
| Up capture | 355.16% | Down capture | 231.60% |
Relative Value shows 0.12 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −75.00% | Ulcer Index | 49.30 |
| MTD | 0.00% | QTD | 0.00% |
| YTD | 0.00% | Window (ann., 3.0y) | 0.00% |
Price only — no dividends, so this understates total return.
| Skewness | 1.76 | Excess Kurtosis | 6.26 |
| Omega (θ=0) | 1.69 | Tail Ratio | 1.50 |
| Gain/Pain | 0.69 | Hit Rate | 14.90% |
| Win/Loss | 1.71 | Upside Potential | 0.64 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -33.33% | -50.00% | -46.38% | -67.21% |
| CVaR (ES) | -37.74% | -50.62% | -59.15% | -77.57% |
| VaR (Cornish-Fisher) | — | — | -25.43% | -36.66% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -75.00% | 2024-08-12 | 2024-11-01 | ongoing | 58 | — |
| -50.00% | 2023-09-01 | 2023-09-05 | 2023-09-11 | 1 | 4 |
| -50.00% | 2023-09-12 | 2023-09-13 | 2023-09-18 | 1 | 3 |
| -50.00% | 2023-09-19 | 2023-09-20 | 2023-09-26 | 1 | 3 |
| -50.00% | 2023-09-27 | 2023-09-28 | 2023-09-29 | 1 | 1 |
| -50.00% | 2023-10-03 | 2023-10-04 | 2023-11-09 | 1 | 22 |
| -50.00% | 2023-11-10 | 2023-11-13 | 2023-12-22 | 1 | 23 |
| -50.00% | 2023-12-26 | 2023-12-27 | 2023-12-29 | 1 | 2 |
| -50.00% | 2024-05-29 | 2024-06-12 | 2024-07-29 | 10 | 31 |
| -33.33% | 2023-12-29 | 2024-01-02 | 2024-01-03 | 1 | 1 |
Worst depth first · lengths in trading days.
