Gogo, Inc. (GOGO)
2.32
+0.06
(+2.65%)
USD |
NASDAQ |
Oct 09, 16:00
2.315
0.00 (0.00%)
After-Hours: 20:00
Gogo Max Drawdown (5Y) : 90.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.76% |
| August 31, 2026 | 89.18% |
| July 31, 2026 | 86.73% |
| June 30, 2026 | 86.73% |
| May 31, 2026 | 83.33% |
| April 30, 2026 | 83.16% |
| March 31, 2026 | 83.16% |
| February 28, 2026 | 83.16% |
| January 31, 2026 | 80.54% |
| December 31, 2025 | 80.54% |
| November 30, 2025 | 72.94% |
| October 31, 2025 | 72.94% |
| September 30, 2025 | 72.94% |
| August 31, 2025 | 73.59% |
| July 31, 2025 | 83.81% |
| June 30, 2025 | 85.05% |
| May 31, 2025 | 90.50% |
| April 30, 2025 | 93.96% |
| March 31, 2025 | 93.96% |
| February 28, 2025 | 93.96% |
| January 31, 2025 | 93.96% |
| December 31, 2024 | 93.96% |
| November 30, 2024 | 93.96% |
| October 31, 2024 | 93.96% |
| September 30, 2024 | 93.96% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 93.96% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cogent Communications Holdings, Inc. | 90.68% |
| T-Mobile US, Inc. | 38.80% |
| Old Market Capital Corp. | 64.14% |
| Telephone & Data Systems, Inc. | 78.97% |
| Spok Holdings, Inc. | 56.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.11 |
| Beta (5Y) | 1.222 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.41% |
| Historical Sharpe Ratio (5Y) | -0.617 |
| Historical Sortino (5Y) | -1.188 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.62% |