PortfoliosLab logo

Gores Guggenheim, Inc. (GGPI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.13
  • Year Range$9.70 - $15.33
  • EMA (50)$10.94
  • EMA (200)$10.84
  • Average Volume$2.87M
  • Market Capitalization$1.01B

GGPIShare Price Chart


Chart placeholderClick Calculate to get results

GGPIPerformance

The chart shows the growth of $10,000 invested in Gores Guggenheim, Inc. on May 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,130 for a total return of roughly 1.30%. All prices are adjusted for splits and dividends.


GGPI (Gores Guggenheim, Inc.)
Benchmark (^GSPC)

GGPIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.14%-12.57%
YTD-13.42%-18.14%
6M-24.35%-17.07%
1Y3.58%-5.21%
5Y1.28%-5.42%
10Y1.28%-5.42%

GGPIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

GGPISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gores Guggenheim, Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GGPI (Gores Guggenheim, Inc.)
Benchmark (^GSPC)

GGPIDividend History


Gores Guggenheim, Inc. doesn't pay dividends

GGPIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GGPI (Gores Guggenheim, Inc.)
Benchmark (^GSPC)

GGPIWorst Drawdowns

The table below shows the maximum drawdowns of the Gores Guggenheim, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Gores Guggenheim, Inc. is 33.92%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.92%Nov 17, 2021128May 20, 2022
-5.66%Nov 9, 20212Nov 10, 20212Nov 12, 20214
-5.24%Jul 12, 202131Aug 23, 202124Sep 27, 202155
-4.21%Sep 28, 202114Oct 15, 20217Oct 26, 202121
-3.83%Nov 2, 20213Nov 4, 20212Nov 8, 20215
-3%May 19, 20218May 28, 202127Jul 8, 202135
-1.43%Oct 27, 20211Oct 27, 20211Oct 28, 20212

GGPIVolatility Chart

Current Gores Guggenheim, Inc. volatility is 18.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GGPI (Gores Guggenheim, Inc.)
Benchmark (^GSPC)

Portfolios with Gores Guggenheim, Inc.


Loading data...

More Tools for Gores Guggenheim, Inc.