Goosehead Insurance, Inc. (GSHD)
73.00
+0.48
(+0.66%)
USD |
NASDAQ |
Aug 24, 16:00
72.95
-0.05
(-0.07%)
After-Hours: 20:00
Goosehead Insurance Max Drawdown (5Y) : 83.41% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 83.41% |
| July 31, 2024 | 83.41% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 77.73% |
| June 30, 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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
| The Baldwin Insurance Group, Inc. | 70.16% |
| Ryan Specialty Holdings, Inc. | 60.94% |
| Slide Insurance Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.62 |
| Beta (5Y) | 1.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.74% |
| Historical Sharpe Ratio (5Y) | -0.2576 |
| Historical Sortino (5Y) | -0.4642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.90% |