Gogo Inc (GOGO)
10.59
+0.27
(+2.62%)
USD |
NASDAQ |
May 31, 16:00
10.58
-0.01
(-0.09%)
After-Hours: 20:00
Gogo Max Drawdown (5Y): 93.31% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 93.31% |
April 30, 2024 | 93.31% |
March 31, 2024 | 93.31% |
February 29, 2024 | 93.31% |
January 31, 2024 | 93.31% |
December 31, 2023 | 93.31% |
November 30, 2023 | 93.31% |
October 31, 2023 | 93.31% |
September 30, 2023 | 93.31% |
August 31, 2023 | 93.31% |
July 31, 2023 | 93.31% |
June 30, 2023 | 93.31% |
May 31, 2023 | 93.31% |
April 30, 2023 | 93.31% |
March 31, 2023 | 93.31% |
February 28, 2023 | 93.31% |
January 31, 2023 | 93.31% |
December 31, 2022 | 93.31% |
November 30, 2022 | 93.31% |
October 31, 2022 | 93.31% |
September 30, 2022 | 93.31% |
August 31, 2022 | 93.31% |
July 31, 2022 | 93.31% |
June 30, 2022 | 93.31% |
May 31, 2022 | 93.31% |
Date | Value |
---|---|
April 30, 2022 | 93.31% |
March 31, 2022 | 93.31% |
February 28, 2022 | 93.31% |
January 31, 2022 | 93.31% |
December 31, 2021 | 93.31% |
November 30, 2021 | 93.31% |
October 31, 2021 | 93.31% |
September 30, 2021 | 93.31% |
August 31, 2021 | 93.31% |
July 31, 2021 | 93.31% |
June 30, 2021 | 93.31% |
May 31, 2021 | 93.31% |
April 30, 2021 | 93.31% |
March 31, 2021 | 93.31% |
February 28, 2021 | 93.31% |
January 31, 2021 | 93.31% |
December 31, 2020 | 93.31% |
November 30, 2020 | 93.31% |
October 31, 2020 | 93.31% |
September 30, 2020 | 93.31% |
August 31, 2020 | 93.31% |
July 31, 2020 | 93.31% |
June 30, 2020 | 93.31% |
May 31, 2020 | 93.31% |
April 30, 2020 | 93.31% |
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
Jun 2019
93.31%
Maximum
Apr 2020
92.73%
Average
93.31%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Cogent Communications Holdings Inc | 39.34% |
Lumen Technologies Inc | 92.87% |
Zedge Inc | 91.40% |
Vivid Seats Inc | -- |
Alliance Entertainment Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.211 |
Beta (5Y) | 1.051 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.3% |
Historical Sharpe Ratio (5Y) | 0.1388 |
Historical Sortino (5Y) | 0.3903 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.97% |