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GoPro, Inc. (GPRO)

Equity · Currency in USD
Sector
Technology
Industry
Consumer Electronics
ISIN
US38268T1034
CUSIP
38268T103

GPROPrice Chart


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GPROPerformance

The chart shows the growth of $10,000 invested in GoPro, Inc. on Jun 27, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,277 for a total return of roughly -67.23%. All prices are adjusted for splits and dividends.


GPRO (GoPro, Inc.)
Benchmark (S&P 500)

GPROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.73%0.43%
6M-10.70%9.37%
YTD24.03%22.33%
1Y49.93%26.59%
5Y0.76%15.74%
10Y-13.97%12.19%

GPROMonthly Returns Heatmap


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GPROSharpe 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 GoPro, Inc. Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GPRO (GoPro, Inc.)
Benchmark (S&P 500)

GPRODividends


GoPro, Inc. doesn't pay dividends

GPRODrawdowns Chart

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


GPRO (GoPro, Inc.)
Benchmark (S&P 500)

GPROWorst Drawdowns

The table below shows the maximum drawdowns of the GoPro, 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 GoPro, Inc. is 97.86%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Oct 8, 20141368Mar 16, 2020
-24.51%Jul 2, 20148Jul 14, 201433Aug 28, 201441
-8.79%Oct 1, 20142Oct 2, 20142Oct 6, 20144
-6.65%Sep 4, 20141Sep 4, 20141Sep 5, 20142
-5.71%Sep 15, 20142Sep 16, 20145Sep 23, 20147
-0.28%Sep 11, 20141Sep 11, 20141Sep 12, 20142

GPROVolatility Chart

Current GoPro, Inc. volatility is 32.96%. 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.


GPRO (GoPro, Inc.)
Benchmark (S&P 500)

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