Genasys, Inc. (GNSS)
1.44
+0.01
(+0.70%)
USD |
NASDAQ |
Oct 06, 16:00
1.45
+0.01
(+0.69%)
Pre-Market: 20:00
Genasys Max Drawdown (5Y) : 81.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.96% |
| August 31, 2026 | 81.96% |
| July 31, 2026 | 81.96% |
| June 30, 2026 | 81.96% |
| May 31, 2026 | 81.96% |
| April 30, 2026 | 81.96% |
| March 31, 2026 | 81.96% |
| February 28, 2026 | 81.96% |
| January 31, 2026 | 81.96% |
| December 31, 2025 | 81.96% |
| November 30, 2025 | 81.96% |
| October 31, 2025 | 81.96% |
| September 30, 2025 | 81.96% |
| August 31, 2025 | 81.96% |
| July 31, 2025 | 81.96% |
| June 30, 2025 | 81.96% |
| May 31, 2025 | 81.10% |
| April 30, 2025 | 81.10% |
| March 31, 2025 | 81.10% |
| February 28, 2025 | 81.10% |
| January 31, 2025 | 81.10% |
| December 31, 2024 | 81.10% |
| November 30, 2024 | 81.10% |
| October 31, 2024 | 81.10% |
| September 30, 2024 | 81.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.10% |
| July 31, 2024 | 81.10% |
| June 30, 2024 | 81.10% |
| May 31, 2024 | 81.10% |
| April 30, 2024 | 81.10% |
| March 31, 2024 | 81.10% |
| February 29, 2024 | 81.10% |
| January 31, 2024 | 80.86% |
| December 31, 2023 | 80.37% |
| November 30, 2023 | 80.37% |
| October 31, 2023 | 79.26% |
| September 30, 2023 | 75.34% |
| August 31, 2023 | 71.17% |
| July 31, 2023 | 71.17% |
| June 30, 2023 | 71.17% |
| May 31, 2023 | 71.17% |
| April 30, 2023 | 69.33% |
| March 31, 2023 | 69.33% |
| February 28, 2023 | 69.33% |
| January 31, 2023 | 69.33% |
| December 31, 2022 | 69.33% |
| November 30, 2022 | 69.33% |
| October 31, 2022 | 69.33% |
| September 30, 2022 | 69.33% |
| August 31, 2022 | 69.33% |
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
| Actelis Networks, Inc. | -- |
| Vistance Networks, Inc. | 96.50% |
| Clearfield, Inc. | 82.52% |
| Comtech Telecommunications Corp. | 95.62% |
| Digi International, Inc. | 48.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.57 |
| Beta (5Y) | 0.7299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.85% |
| Historical Sharpe Ratio (5Y) | -0.4703 |
| Historical Sortino (5Y) | -0.836 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.38% |