PortfoliosLab logo

Genasys Inc. (GNSS)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$3.08
  • Year Range$2.50 - $5.89
  • EMA (50)$3.08
  • EMA (200)$3.99
  • Average Volume$74.14K
  • Market Capitalization$119.98M

GNSSShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Genasys Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,073 for a total return of roughly 120.73%. All prices are adjusted for splits and dividends.

GNSS (Genasys Inc.)
Benchmark (^GSPC)

GNSSReturns in periods

Returns over 1 year are annualized


GNSSMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

GNSSSharpe 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 Genasys Inc. Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

GNSS (Genasys Inc.)
Benchmark (^GSPC)

GNSSDividend History

Genasys Inc. granted a 0.00% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.00 per share.


Dividend yield


GNSSDrawdowns Chart

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

GNSS (Genasys Inc.)
Benchmark (^GSPC)

GNSSWorst Drawdowns

The table below shows the maximum drawdowns of the Genasys 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 Genasys Inc. is 74.38%, recorded on Dec 14, 2012. It took 420 trading sessions for the portfolio to recover.



To Bottom


To Recover



-74.38%Jul 27, 2011350Dec 14, 2012420Aug 19, 2014770
-69.33%Feb 3, 2021304Apr 18, 2022
-62.55%Sep 4, 2014661Apr 21, 2017527May 28, 20191188
-54.6%Feb 4, 2010162Sep 24, 201010Oct 8, 2010172
-49.76%Aug 2, 2019157Mar 18, 202038May 12, 2020195
-32.39%Jun 11, 202040Aug 6, 202036Sep 28, 202076
-28.47%Dec 3, 201045Feb 7, 201138Apr 1, 201183
-25.76%Apr 7, 201126May 13, 201148Jul 22, 201174
-24.18%Nov 9, 20104Nov 12, 201013Dec 2, 201017
-13.73%Jan 11, 20106Jan 19, 201010Feb 2, 201016

GNSSVolatility Chart

Current Genasys Inc. volatility is 56.00%. 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.

GNSS (Genasys Inc.)
Benchmark (^GSPC)

Portfolios with Genasys Inc.

Loading data...

More Tools for Genasys Inc.