Gogoro, Inc. (GGR)
2.90
-0.10
(-3.33%)
USD |
NASDAQ |
Oct 23, 16:00
2.84
-0.06
(-2.07%)
After-Hours: 20:00
Gogoro Max Drawdown (5Y) : 99.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.25% |
| August 31, 2026 | 99.25% |
| July 31, 2026 | 99.14% |
| June 30, 2026 | 99.07% |
| May 31, 2026 | 99.07% |
| April 30, 2026 | 99.07% |
| March 31, 2026 | 99.07% |
| February 28, 2026 | 99.07% |
| January 31, 2026 | 99.07% |
| December 31, 2025 | 99.07% |
| Date | Value |
|---|---|
| November 30, 2025 | 98.76% |
| October 31, 2025 | 98.76% |
| September 30, 2025 | 98.65% |
| August 31, 2025 | 98.65% |
| July 31, 2025 | 98.65% |
| June 30, 2025 | 98.65% |
| May 31, 2025 | 98.65% |
| April 30, 2025 | 98.65% |
| March 31, 2025 | 98.17% |
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
| EZGO Technologies Ltd. | 100.00% |
| Hybrid Kinetic Group Ltd. | 99.15% |
| Honda Motor Co., Ltd. | 35.17% |
| Harley-Davidson, Inc. | 64.09% |
| Thor Industries, Inc. | 53.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.25 |
| Beta (5Y) | 1.012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.31% |
| Historical Sharpe Ratio (5Y) | -0.9066 |
| Historical Sortino (5Y) | -1.341 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.93% |