Geospace Technologies Corp. (GEOS)
4.41
-0.22
(-4.75%)
USD |
NASDAQ |
Oct 16, 16:00
4.44
+0.03
(+0.68%)
After-Hours: 20:00
Geospace Technologies Max Drawdown (5Y) : 82.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.93% |
| August 31, 2026 | 81.91% |
| July 31, 2026 | 77.54% |
| June 30, 2026 | 77.54% |
| May 31, 2026 | 77.46% |
| April 30, 2026 | 77.46% |
| March 31, 2026 | 77.46% |
| February 28, 2026 | 77.46% |
| January 31, 2026 | 77.46% |
| December 31, 2025 | 77.46% |
| November 30, 2025 | 77.46% |
| October 31, 2025 | 78.45% |
| September 30, 2025 | 78.54% |
| August 31, 2025 | 78.54% |
| July 31, 2025 | 78.54% |
| June 30, 2025 | 78.54% |
| May 31, 2025 | 78.54% |
| April 30, 2025 | 78.54% |
| March 31, 2025 | 80.17% |
| February 28, 2025 | 80.96% |
| January 31, 2025 | 80.96% |
| December 31, 2024 | 80.96% |
| November 30, 2024 | 80.96% |
| October 31, 2024 | 80.96% |
| September 30, 2024 | 80.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.96% |
| July 31, 2024 | 80.96% |
| June 30, 2024 | 80.96% |
| May 31, 2024 | 80.96% |
| April 30, 2024 | 80.96% |
| March 31, 2024 | 80.96% |
| February 29, 2024 | 80.96% |
| January 31, 2024 | 81.22% |
| December 31, 2023 | 88.99% |
| November 30, 2023 | 89.01% |
| October 31, 2023 | 89.01% |
| September 30, 2023 | 89.30% |
| August 31, 2023 | 89.30% |
| July 31, 2023 | 89.30% |
| June 30, 2023 | 89.30% |
| May 31, 2023 | 89.39% |
| April 30, 2023 | 90.45% |
| March 31, 2023 | 90.73% |
| February 28, 2023 | 91.34% |
| January 31, 2023 | 91.34% |
| December 31, 2022 | 91.34% |
| November 30, 2022 | 91.34% |
| October 31, 2022 | 91.34% |
| September 30, 2022 | 91.34% |
| August 31, 2022 | 91.34% |
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
| DMC Global, Inc. | 92.63% |
| MIND Technology, Inc. | 91.19% |
| NOV, Inc. | 75.46% |
| Oil States International, Inc. | 90.37% |
| SLB Ltd. | 61.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.62 |
| Beta (5Y) | 0.1299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.47% |
| Historical Sharpe Ratio (5Y) | -0.1931 |
| Historical Sortino (5Y) | -0.398 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.83% |