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GrowGeneration Corp.

GRWG
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Home Improvement Retail
ISIN
US39986L1098
CUSIP
39986L109

GRWGPrice Chart


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S&P 500

GRWGPerformance

The chart shows the growth of $10,000 invested in GrowGeneration Corp. on Feb 8, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,427 for a total return of roughly 404.27%. All prices are adjusted for splits and dividends.


GRWG (GrowGeneration Corp.)
Benchmark (S&P 500)

GRWGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-31.46%
6M-39.47%
YTD-26.65%
1Y101.78%
5Y56.99%
10Y56.99%

GRWGMonthly Returns Heatmap


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GRWGSharpe 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 GrowGeneration Corp. Sharpe ratio is 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GRWG (GrowGeneration Corp.)
Benchmark (S&P 500)

GRWGDividends


GRWG doesn't pay dividends

GRWGDrawdowns Chart

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


GRWG (GrowGeneration Corp.)
Benchmark (S&P 500)

GRWGWorst Drawdowns

The table below shows the maximum drawdowns of the GrowGeneration Corp.. 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 GrowGeneration Corp. is 63.25%, recorded on Dec 28, 2018. It took 279 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.25%Feb 8, 2018224Dec 28, 2018279Feb 7, 2020503
-56.12%Feb 20, 202020Mar 18, 202046May 22, 202066
-55.05%Feb 10, 2021133Aug 19, 2021
-37.78%Aug 20, 202016Sep 11, 202039Nov 5, 202055
-21.4%Jun 10, 202014Jun 29, 202015Jul 21, 202029
-17.43%Jan 20, 20218Jan 29, 20213Feb 3, 202111
-15.67%Nov 6, 20203Nov 10, 20202Nov 12, 20205
-11.82%Nov 30, 20208Dec 9, 20205Dec 16, 202013
-8.64%Dec 23, 20204Dec 29, 20205Jan 6, 20219
-7.61%Jun 3, 20201Jun 3, 20204Jun 9, 20205

GRWGVolatility Chart

Current GrowGeneration Corp. volatility is 40.47%. 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.


GRWG (GrowGeneration Corp.)
Benchmark (S&P 500)

Portfolios with GrowGeneration Corp.


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