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Gol Linhas Aéreas Inteligentes S.A. (GOL)

Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
US38045R2067
CUSIP
38045R206

GOLPrice Chart


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GOLPerformance

The chart shows the growth of $10,000 invested in Gol Linhas Aéreas Inteligentes S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,092 for a total return of roughly -79.08%. All prices are adjusted for splits and dividends.


GOL (Gol Linhas Aéreas Inteligentes S.A.)
Benchmark (S&P 500)

GOLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.98%-2.17%
1M-4.19%0.62%
6M-28.00%6.95%
1Y-29.08%22.39%
5Y11.89%15.44%
10Y-7.61%13.73%

GOLMonthly Returns Heatmap


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GOLSharpe 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 Gol Linhas Aéreas Inteligentes S.A. Sharpe ratio is -0.50. 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.


GOL (Gol Linhas Aéreas Inteligentes S.A.)
Benchmark (S&P 500)

GOLDividends

Gol Linhas Aéreas Inteligentes S.A. granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.79

Dividend yield

0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.12%0.00%0.00%0.00%1.78%2.61%

GOLDrawdowns Chart

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


GOL (Gol Linhas Aéreas Inteligentes S.A.)
Benchmark (S&P 500)

GOLWorst Drawdowns

The table below shows the maximum drawdowns of the Gol Linhas Aéreas Inteligentes S.A.. 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 Gol Linhas Aéreas Inteligentes S.A. is 98.64%, recorded on Jan 21, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.64%Nov 5, 20101310Jan 21, 2016
-33.44%Jan 11, 201095May 26, 201089Oct 1, 2010184
-5.95%Oct 14, 20108Oct 25, 20107Nov 3, 201015
-1.25%Oct 7, 20101Oct 7, 20101Oct 8, 20102
-0.65%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.33%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-0.17%Oct 11, 20101Oct 11, 20101Oct 12, 20102

GOLVolatility Chart

Current Gol Linhas Aéreas Inteligentes S.A. volatility is 63.64%. 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.


GOL (Gol Linhas Aéreas Inteligentes S.A.)
Benchmark (S&P 500)

Portfolios with Gol Linhas Aéreas Inteligentes S.A.


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