Goosehead Insurance, Inc. (GSHD)
43.51
-1.88
(-4.13%)
USD |
NASDAQ |
Oct 09, 16:00
43.51
0.00 (0.00%)
After-Hours: 20:00
Goosehead Insurance Max Drawdown (5Y) : 83.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.41% |
| August 31, 2026 | 83.41% |
| July 31, 2026 | 83.41% |
| June 30, 2026 | 83.41% |
| May 31, 2026 | 83.41% |
| April 30, 2026 | 83.41% |
| March 31, 2026 | 83.41% |
| February 28, 2026 | 83.41% |
| January 31, 2026 | 83.41% |
| December 31, 2025 | 83.41% |
| November 30, 2025 | 83.41% |
| October 31, 2025 | 83.41% |
| September 30, 2025 | 83.41% |
| August 31, 2025 | 83.41% |
| July 31, 2025 | 83.41% |
| June 30, 2025 | 83.41% |
| May 31, 2025 | 83.41% |
| April 30, 2025 | 83.41% |
| March 31, 2025 | 83.41% |
| February 28, 2025 | 83.41% |
| January 31, 2025 | 83.41% |
| December 31, 2024 | 83.41% |
| November 30, 2024 | 83.41% |
| October 31, 2024 | 83.41% |
| September 30, 2024 | 83.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.41% |
| July 31, 2024 | 83.41% |
| June 30, 2024 | 83.41% |
| May 31, 2024 | 83.41% |
| April 30, 2024 | 83.41% |
| March 31, 2024 | 83.41% |
| February 29, 2024 | 83.41% |
| January 31, 2024 | 83.41% |
| December 31, 2023 | 83.41% |
| November 30, 2023 | 83.41% |
| October 31, 2023 | 83.41% |
| September 30, 2023 | 83.41% |
| August 31, 2023 | 83.41% |
| July 31, 2023 | 83.41% |
| June 30, 2023 | 83.41% |
| May 31, 2023 | 83.41% |
| April 30, 2023 | 83.41% |
| March 31, 2023 | 83.41% |
| February 28, 2023 | 83.41% |
| January 31, 2023 | 83.41% |
| December 31, 2022 | 83.41% |
| November 30, 2022 | 83.41% |
| October 31, 2022 | 83.41% |
| September 30, 2022 | 79.90% |
| August 31, 2022 | 77.73% |
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
| Ryan Specialty Holdings, Inc. | 60.94% |
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
| Kingstone Cos., Inc. | 96.20% |
| eHealth, Inc. | 98.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.05 |
| Beta (5Y) | 1.459 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.94% |
| Historical Sharpe Ratio (5Y) | -0.4147 |
| Historical Sortino (5Y) | -0.7392 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.45% |