Gogoro, Inc. (GGR)
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Aug 25, 12:34
Gogoro Max Drawdown (5Y) : 99.14% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| November 30, 2025 | 98.76% |
| Date | Value |
|---|---|
| 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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Hybrid Kinetic Group Ltd. | 99.15% |
| Honda Motor Co., Ltd. | 35.17% |
| Ferrari NV | 39.22% |
| Ford Motor Co. | 56.57% |
| Robo.ai, Inc. | 99.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.64 |
| Beta (5Y) | 0.9736 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.53% |
| Historical Sharpe Ratio (5Y) | -0.9557 |
| Historical Sortino (5Y) | -1.386 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.78% |