PortfoliosLab logo

GP Strategies Corporation (GPX)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Education & Training Services
ISIN
US36225V1044
CUSIP
36225V104

GPXPrice Chart


Chart placeholderClick Calculate to get results

GPXPerformance

The chart shows the growth of $10,000 invested in GP Strategies Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,255 for a total return of roughly 172.55%. All prices are adjusted for splits and dividends.


GPX (GP Strategies Corporation)
Benchmark (S&P 500)

GPXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.53%-0.06%
6M23.30%8.28%
YTD75.80%18.91%
1Y96.88%27.17%
5Y-2.87%16.00%
10Y6.17%13.86%

GPXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

GPXSharpe 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 GP Strategies Corporation Sharpe ratio is 1.79. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GPX (GP Strategies Corporation)
Benchmark (S&P 500)

GPXDividends


GP Strategies Corporation doesn't pay dividends

GPXDrawdowns Chart

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


GPX (GP Strategies Corporation)
Benchmark (S&P 500)

GPXWorst Drawdowns

The table below shows the maximum drawdowns of the GP Strategies Corporation. 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 GP Strategies Corporation is 85.40%, recorded on May 14, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.4%Mar 24, 20151296May 14, 2020
-34.81%Jun 29, 201167Oct 3, 201177Jan 24, 2012144
-24.62%Jan 17, 2014132Jul 28, 201467Oct 30, 2014199
-21.91%Apr 23, 201033Jun 9, 201070Sep 17, 2010103
-17.83%Mar 30, 201233May 16, 201231Jun 29, 201264
-15.24%Apr 8, 201126May 16, 201129Jun 27, 201155
-14.94%Jul 26, 20135Aug 1, 201364Oct 31, 201369
-13.35%Mar 25, 201315Apr 15, 201329May 24, 201344
-11.9%Jan 15, 20105Jan 22, 201016Feb 16, 201021
-11.83%Feb 19, 20103Feb 23, 20107Mar 4, 201010

GPXVolatility Chart

Current GP Strategies Corporation volatility is 2.71%. 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.


GPX (GP Strategies Corporation)
Benchmark (S&P 500)

Portfolios with GP Strategies Corporation


Loading data...

More Tools for GP Strategies Corporation