PortfoliosLab logo

GoHealth, Inc.

GOCO
Equity · Currency in USD
ISIN
US38046W1053
CUSIP
38046W105
Sector
Financial Services
Industry
Insurance Brokers

GOCOPrice Chart


Click Calculate to get results

GOCOPerformance

The chart shows the growth of $10,000 invested in GOCO on Jul 16, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,069 for a total return of roughly -39.31%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%October2021April
-39.31%
26.26%
S&P 500

GOCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M17.05%
YTD-13.54%
6M-11.47%
1Y-39.31%
5YN/A
10YN/A

GOCOMonthly Returns Heatmap


Click Calculate to get results

GOCOSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


GOCODividends


GOCO doesn't pay dividends

GOCODrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%October2021April
-46.27%

GOCOWorst Drawdowns

The table below shows the maximum drawdowns of the GoHealth, 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 {{portfolioName}} is 54.28%, recorded on Dec 1, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-54.28%Jul 23, 202092Dec 1, 2020
-1.88%Jul 20, 20202Jul 21, 20201Jul 22, 20203
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

GOCOVolatility Chart

Current GoHealth, Inc. volatility is 48.43%. The chart below displays rolling 10-day Close-to-Close volatility.


20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2021FebruaryMarchApril
48.43%

Portfolios with GoHealth, Inc.


Loading data...

More Tools for GoHealth, Inc.