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Gogoro Equity Warrant Exp 4th April 2027 (GGROW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9491K1132
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Revenue (TTM)$349.85M
Gross Profit (TTM)$57.71M
EBITDA (TTM)$20.00K
Year Range$0.05 - $0.47

Share Price Chart


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Gogoro Equity Warrant Exp 4th April 2027

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gogoro Equity Warrant Exp 4th April 2027, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-93.85%
31.42%
GGROW (Gogoro Equity Warrant Exp 4th April 2027)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gogoro Equity Warrant Exp 4th April 2027 had a return of -60.03% year-to-date (YTD) and -80.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-60.03%7.50%
1 month-14.09%-1.61%
6 months-54.34%17.65%
1 year-80.02%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.46%-45.16%26.24%8.20%
2023-11.16%-5.21%24.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GGROW is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GGROW is 1717
Gogoro Equity Warrant Exp 4th April 2027(GGROW)
The Sharpe Ratio Rank of GGROW is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of GGROW is 2424Sortino Ratio Rank
The Omega Ratio Rank of GGROW is 2525Omega Ratio Rank
The Calmar Ratio Rank of GGROW is 55Calmar Ratio Rank
The Martin Ratio Rank of GGROW is 88Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gogoro Equity Warrant Exp 4th April 2027 (GGROW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GGROW
Sharpe ratio
The chart of Sharpe ratio for GGROW, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.004.00-0.51
Sortino ratio
The chart of Sortino ratio for GGROW, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.40
Omega ratio
The chart of Omega ratio for GGROW, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for GGROW, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.84
Martin ratio
The chart of Martin ratio for GGROW, currently valued at -1.39, compared to the broader market-10.000.0010.0020.0030.00-1.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Gogoro Equity Warrant Exp 4th April 2027 Sharpe ratio is -0.51. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gogoro Equity Warrant Exp 4th April 2027 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.51
2.17
GGROW (Gogoro Equity Warrant Exp 4th April 2027)
Benchmark (^GSPC)

Dividends

Dividend History


Gogoro Equity Warrant Exp 4th April 2027 doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.28%
-2.41%
GGROW (Gogoro Equity Warrant Exp 4th April 2027)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gogoro Equity Warrant Exp 4th April 2027. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gogoro Equity Warrant Exp 4th April 2027 was 97.21%, occurring on Mar 11, 2024. The portfolio has not yet recovered.

The current Gogoro Equity Warrant Exp 4th April 2027 drawdown is 96.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.21%Apr 8, 2022469Mar 11, 2024
-59.99%Mar 3, 202120Mar 30, 2021147Nov 3, 2021167
-47.74%Nov 23, 202141Jan 24, 202252Apr 7, 202293
-2.15%Nov 4, 20213Nov 8, 20212Nov 10, 20215
-0.71%Nov 11, 20211Nov 11, 20211Nov 12, 20212

Volatility

Volatility Chart

The current Gogoro Equity Warrant Exp 4th April 2027 volatility is 73.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
73.00%
4.10%
GGROW (Gogoro Equity Warrant Exp 4th April 2027)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gogoro Equity Warrant Exp 4th April 2027 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income Statement


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EBIT

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Minority Interest

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Values in undefined except per share items