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GoHealth, Inc.

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

GOCOPrice Chart


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S&P 500

GOCOPerformance

The chart shows the growth of $10,000 invested in GoHealth, Inc. on Jul 16, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,760 for a total return of roughly -72.40%. All prices are adjusted for splits and dividends.


GOCO (GoHealth, Inc.)
Benchmark (S&P 500)

GOCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.53%
6M-55.62%
YTD-60.69%
1Y-57.14%
5Y-66.46%
10Y-66.46%

GOCOMonthly Returns Heatmap


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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 -0.80. 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.


GOCO (GoHealth, Inc.)
Benchmark (S&P 500)

GOCODividends


GOCO doesn't pay dividends

GOCODrawdowns Chart

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


GOCO (GoHealth, Inc.)
Benchmark (S&P 500)

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 81.48%, recorded on Aug 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.48%Jul 23, 2020268Aug 13, 2021
-1.88%Jul 20, 20202Jul 21, 20201Jul 22, 20203

GOCOVolatility Chart

Current GoHealth, Inc. volatility is 75.22%. 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.


GOCO (GoHealth, Inc.)
Benchmark (S&P 500)

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