Gentex Corp (GNTX)
29.88
+0.38
(+1.29%)
USD |
NASDAQ |
Nov 21, 16:00
29.90
+0.02
(+0.08%)
After-Hours: 20:00
Gentex Max Drawdown (5Y): 35.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 35.99% |
| September 30, 2024 | 35.99% |
| August 31, 2024 | 35.99% |
| July 31, 2024 | 35.99% |
| June 30, 2024 | 35.99% |
| May 31, 2024 | 35.99% |
| April 30, 2024 | 35.99% |
| March 31, 2024 | 35.99% |
| February 29, 2024 | 35.99% |
| January 31, 2024 | 35.99% |
| December 31, 2023 | 35.99% |
| November 30, 2023 | 35.99% |
| October 31, 2023 | 35.99% |
| September 30, 2023 | 35.99% |
| August 31, 2023 | 35.99% |
| July 31, 2023 | 35.99% |
| June 30, 2023 | 35.99% |
| May 31, 2023 | 35.99% |
| April 30, 2023 | 35.99% |
| March 31, 2023 | 35.99% |
| February 28, 2023 | 35.99% |
| January 31, 2023 | 35.99% |
| December 31, 2022 | 35.99% |
| November 30, 2022 | 35.99% |
| October 31, 2022 | 35.99% |
| Date | Value |
|---|---|
| September 30, 2022 | 35.99% |
| August 31, 2022 | 35.52% |
| July 31, 2022 | 35.52% |
| June 30, 2022 | 35.52% |
| May 31, 2022 | 35.52% |
| April 30, 2022 | 35.52% |
| March 31, 2022 | 35.52% |
| February 28, 2022 | 35.52% |
| January 31, 2022 | 35.52% |
| December 31, 2021 | 35.52% |
| November 30, 2021 | 35.52% |
| October 31, 2021 | 35.52% |
| September 30, 2021 | 35.52% |
| August 31, 2021 | 35.52% |
| July 31, 2021 | 35.52% |
| June 30, 2021 | 35.52% |
| May 31, 2021 | 35.52% |
| April 30, 2021 | 35.52% |
| March 31, 2021 | 35.52% |
| February 28, 2021 | 35.52% |
| January 31, 2021 | 35.52% |
| December 31, 2020 | 35.52% |
| November 30, 2020 | 35.52% |
| October 31, 2020 | 35.52% |
| September 30, 2020 | 35.52% |
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
27.96%
Minimum
Nov 2019
35.99%
Maximum
Sep 2022
35.22%
Average
35.52%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Dana Inc | 86.96% |
| Dorman Products Inc | 50.78% |
| Monro Inc | 72.95% |
| Motorcar Parts of America Inc | 83.50% |
| Strattec Security Corp | 84.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.97 |
| Beta (5Y) | 0.9147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.27% |
| Historical Sharpe Ratio (5Y) | 0.0332 |
| Historical Sortino (5Y) | 0.0505 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.72% |