Gogo Inc (GOGO)
8.28
+0.54
(+6.98%)
USD |
NASDAQ |
Nov 21, 16:00
8.27
-0.01
(-0.12%)
After-Hours: 20:00
Gogo Max Drawdown (5Y): 93.96% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| October 31, 2022 | 93.96% |
| Date | Value |
|---|---|
| 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% |
| September 30, 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
Nov 2019
93.96%
Maximum
May 2020
93.63%
Average
93.96%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Consolidated Communications Holdings Inc | 84.87% |
| Kartoon Studios Inc | 99.07% |
| The Arena Group Holdings Inc | 97.16% |
| Globalstar Inc | 92.44% |
| Zedge Inc | 91.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.34 |
| Beta (5Y) | 1.103 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.8% |
| Historical Sharpe Ratio (5Y) | -0.0106 |
| Historical Sortino (5Y) | -0.0297 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.97% |