Gentherm, Inc. (THRM)
29.68
-0.25
(-0.84%)
USD |
NASDAQ |
Oct 09, 16:00
29.74
+0.06
(+0.20%)
After-Hours: 20:00
Gentherm Max Drawdown (5Y) : 76.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.34% |
| August 31, 2026 | 76.34% |
| July 31, 2026 | 76.34% |
| June 30, 2026 | 76.34% |
| May 31, 2026 | 76.34% |
| April 30, 2026 | 76.34% |
| March 31, 2026 | 76.34% |
| February 28, 2026 | 76.34% |
| January 31, 2026 | 76.34% |
| December 31, 2025 | 76.34% |
| November 30, 2025 | 76.34% |
| October 31, 2025 | 76.34% |
| September 30, 2025 | 76.34% |
| August 31, 2025 | 76.34% |
| July 31, 2025 | 76.34% |
| June 30, 2025 | 76.34% |
| May 31, 2025 | 76.34% |
| April 30, 2025 | 76.34% |
| March 31, 2025 | 72.87% |
| February 28, 2025 | 66.46% |
| January 31, 2025 | 61.30% |
| December 31, 2024 | 61.13% |
| November 30, 2024 | 60.24% |
| October 31, 2024 | 60.24% |
| September 30, 2024 | 60.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.24% |
| July 31, 2024 | 60.24% |
| June 30, 2024 | 60.24% |
| May 31, 2024 | 60.24% |
| April 30, 2024 | 60.24% |
| March 31, 2024 | 60.24% |
| February 29, 2024 | 60.24% |
| January 31, 2024 | 60.24% |
| December 31, 2023 | 60.24% |
| November 30, 2023 | 60.24% |
| October 31, 2023 | 59.20% |
| September 30, 2023 | 51.07% |
| August 31, 2023 | 51.07% |
| July 31, 2023 | 51.07% |
| June 30, 2023 | 51.07% |
| May 31, 2023 | 51.07% |
| April 30, 2023 | 51.07% |
| March 31, 2023 | 51.07% |
| February 28, 2023 | 51.07% |
| January 31, 2023 | 51.07% |
| December 31, 2022 | 51.07% |
| November 30, 2022 | 51.07% |
| October 31, 2022 | 51.07% |
| September 30, 2022 | 51.07% |
| August 31, 2022 | 51.07% |
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
| Strattec Security Corp. | 72.88% |
| Worksport Ltd. | 99.52% |
| Holley, Inc. | 87.81% |
| Gentex Corp. | 42.98% |
| Dauch Corp. | 75.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.75 |
| Beta (5Y) | 1.368 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.37% |
| Historical Sharpe Ratio (5Y) | -0.5514 |
| Historical Sortino (5Y) | -0.9996 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.80% |