Gentex Corp (GNTX)
33.55
+0.01
(+0.03%)
USD |
NASDAQ |
Apr 18, 16:00
33.55
0.00 (0.00%)
After-Hours: 20:00
Gentex Max Drawdown (5Y): 35.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 35.52% |
| July 31, 2020 | 35.52% |
| June 30, 2020 | 35.52% |
| May 31, 2020 | 35.52% |
| April 30, 2020 | 35.52% |
| March 31, 2020 | 35.52% |
| February 29, 2020 | 27.96% |
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
Apr 2019
35.99%
Maximum
Sep 2022
34.28%
Average
35.52%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Autoliv Inc | 73.39% |
| Cooper-Standard Holdings Inc | 97.44% |
| Optec International Inc | 100.00% |
| Monro Inc | 70.05% |
| Modine Manufacturing Co | 88.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.225 |
| Beta (5Y) | 0.9896 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.47% |
| Historical Sharpe Ratio (5Y) | 0.4592 |
| Historical Sortino (5Y) | 0.6982 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.24% |