Gevo, Inc. (GEVO)
1.31
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
1.305
0.00 (0.00%)
After-Hours: 20:00
Gevo Max Drawdown (5Y) : 96.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.76% |
| August 31, 2026 | 97.82% |
| July 31, 2026 | 98.25% |
| June 30, 2026 | 98.25% |
| May 31, 2026 | 98.25% |
| April 30, 2026 | 98.76% |
| March 31, 2026 | 98.76% |
| February 28, 2026 | 98.76% |
| January 31, 2026 | 98.76% |
| December 31, 2025 | 98.88% |
| November 30, 2025 | 99.64% |
| October 31, 2025 | 99.87% |
| September 30, 2025 | 99.90% |
| August 31, 2025 | 99.91% |
| July 31, 2025 | 99.94% |
| June 30, 2025 | 99.96% |
| May 31, 2025 | 99.96% |
| April 30, 2025 | 99.96% |
| March 31, 2025 | 99.97% |
| February 28, 2025 | 99.97% |
| January 31, 2025 | 99.97% |
| December 31, 2024 | 99.97% |
| November 30, 2024 | 99.97% |
| October 31, 2024 | 99.97% |
| September 30, 2024 | 99.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.98% |
| May 31, 2023 | 99.98% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.98% |
| February 28, 2023 | 99.98% |
| January 31, 2023 | 99.98% |
| December 31, 2022 | 99.98% |
| November 30, 2022 | 99.98% |
| October 31, 2022 | 99.98% |
| September 30, 2022 | 99.98% |
| August 31, 2022 | 99.98% |
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
| Green Plains, Inc. | 92.48% |
| REX American Resources Corp. | 41.59% |
| FutureFuel Corp. | 63.51% |
| Delek US Holdings, Inc. | 73.49% |
| Valero Energy Corp. | 41.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.82 |
| Beta (5Y) | 1.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.04% |
| Historical Sharpe Ratio (5Y) | -0.3417 |
| Historical Sortino (5Y) | -0.8924 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.48% |