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GoHealth, Inc. (GOCO)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS38046W1053
CUSIP38046W105
SectorFinancial Services
IndustryInsurance Brokers

Trading Data

Previous Close$0.39
Year Range$0.38 - $6.14
EMA (50)$0.51
EMA (200)$1.71
Average Volume$1.46M
Market Capitalization$128.94M

GOCOShare Price Chart


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GOCOPerformance

The chart shows the growth of $10,000 invested in GoHealth, Inc. in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $182 for a total return of roughly -98.18%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-72.55%
-21.76%
GOCO (GoHealth, Inc.)
Benchmark (^GSPC)

GOCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.49%-10.05%
6M-69.92%-20.85%
YTD-90.63%-24.77%
1Y-92.89%-17.75%
5Y-83.61%4.88%
10Y-83.61%4.88%

GOCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-27.18%-19.20%-47.09%-36.69%7.10%-25.25%-8.03%-17.82%-21.46%
2021-2.56%1.95%-13.85%2.05%-4.69%-1.41%-21.50%-44.77%3.50%7.36%-34.44%7.06%
2020-8.79%-21.63%-6.36%-20.46%1.74%29.60%

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 current GoHealth, Inc. Sharpe ratio is -0.83. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.83
-0.77
GOCO (GoHealth, Inc.)
Benchmark (^GSPC)

GOCODividend History


GoHealth, Inc. doesn't pay dividends

GOCODrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-98.38%
-25.25%
GOCO (GoHealth, Inc.)
Benchmark (^GSPC)

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 GoHealth, Inc. is 98.50%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.5%Jul 23, 2020549Sep 26, 2022
-1.88%Jul 20, 20202Jul 21, 20201Jul 22, 20203

GOCOVolatility Chart

Current GoHealth, Inc. volatility is 61.69%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%MayJuneJulyAugustSeptember
61.69%
19.40%
GOCO (GoHealth, Inc.)
Benchmark (^GSPC)