Gogo Inc (GOGO)
7.87
+0.13
(+1.68%)
USD |
NASDAQ |
Dec 09, 16:00
7.86
-0.01
(-0.13%)
After-Hours: 20:00
Gogo Max Drawdown (5Y): 93.96% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| November 30, 2024 | 93.96% |
| October 31, 2024 | 93.96% |
| September 30, 2024 | 93.96% |
| August 31, 2024 | 93.96% |
| July 31, 2024 | 93.96% |
| June 30, 2024 | 93.96% |
| May 31, 2024 | 93.96% |
| April 30, 2024 | 93.96% |
| March 31, 2024 | 93.96% |
| February 29, 2024 | 93.96% |
| January 31, 2024 | 93.96% |
| December 31, 2023 | 93.96% |
| November 30, 2023 | 93.96% |
| October 31, 2023 | 93.96% |
| September 30, 2023 | 93.96% |
| August 31, 2023 | 93.96% |
| July 31, 2023 | 93.96% |
| June 30, 2023 | 93.96% |
| May 31, 2023 | 93.96% |
| April 30, 2023 | 93.96% |
| March 31, 2023 | 93.96% |
| February 28, 2023 | 93.96% |
| January 31, 2023 | 93.96% |
| December 31, 2022 | 93.96% |
| November 30, 2022 | 93.96% |
| Date | Value |
|---|---|
| October 31, 2022 | 93.96% |
| September 30, 2022 | 93.96% |
| August 31, 2022 | 93.96% |
| July 31, 2022 | 93.96% |
| June 30, 2022 | 93.96% |
| May 31, 2022 | 93.96% |
| April 30, 2022 | 93.96% |
| March 31, 2022 | 93.96% |
| February 28, 2022 | 93.96% |
| January 31, 2022 | 93.96% |
| December 31, 2021 | 93.96% |
| November 30, 2021 | 93.96% |
| October 31, 2021 | 93.96% |
| September 30, 2021 | 93.96% |
| August 31, 2021 | 93.96% |
| July 31, 2021 | 93.96% |
| June 30, 2021 | 93.96% |
| May 31, 2021 | 93.96% |
| April 30, 2021 | 93.96% |
| March 31, 2021 | 93.96% |
| February 28, 2021 | 93.96% |
| January 31, 2021 | 93.96% |
| December 31, 2020 | 93.96% |
| November 30, 2020 | 93.96% |
| October 31, 2020 | 93.96% |
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
89.57%
Minimum
Dec 2019
93.96%
Maximum
May 2020
93.70%
Average
93.96%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Cogent Communications Holdings Inc | 39.34% |
| Consolidated Communications Holdings Inc | 84.87% |
| Iridium Communications Inc | 62.88% |
| T-Mobile US Inc | 31.99% |
| Globalstar Inc | 92.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.457 |
| Beta (5Y) | 1.177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.9% |
| Historical Sharpe Ratio (5Y) | 0.0699 |
| Historical Sortino (5Y) | 0.1955 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.97% |