PortfoliosLab logo

GSX Techedu Inc.

GSX
Equity · Currency in USD
ISIN
US36257Y1091
CUSIP
36257Y109
Sector
Consumer Defensive
Industry
Education & Training Services

GSXPrice Chart


Click Calculate to get results

GSXPerformance

The chart shows the growth of $10,000 invested in GSX on Jun 7, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,916 for a total return of roughly 159.16%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyOctober2020AprilJulyOctober2021April
159.16%
45.20%
S&P 500

GSXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-66.90%
YTD-47.48%
6M-76.29%
1Y-18.09%
5Y67.73%
10Y67.73%

GSXMonthly Returns Heatmap


Click Calculate to get results

GSXSharpe 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 GSX Techedu Inc. Sharpe ratio is -0.09. 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.


0.002.004.006.008.0010.00JulyOctober2021April
-0.09

GSXDividends


GSX doesn't pay dividends

GSXDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%JulyOctober2020AprilJulyOctober2021April
-80.97%

GSXWorst Drawdowns

The table below shows the maximum drawdowns of the GSX Techedu 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 {{portfolioName}} is 80.97%, recorded on Apr 9, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-80.97%Jan 28, 202150Apr 9, 2021
-64.8%Aug 7, 2020109Jan 12, 202110Jan 27, 2021119
-36.13%Feb 25, 202062May 21, 202016Jun 15, 202078
-23.13%Aug 22, 201911Sep 6, 201938Oct 30, 201949
-17.35%Feb 11, 20204Feb 14, 20202Feb 19, 20206
-15.94%Jul 1, 20197Jul 10, 20198Jul 22, 201915
-14.99%Nov 1, 201914Nov 20, 20192Nov 22, 201916
-14.63%Jul 10, 20205Jul 16, 202011Jul 31, 202016
-13.11%Jan 30, 20201Jan 30, 20203Feb 4, 20204
-11.43%Jan 23, 20202Jan 24, 20203Jan 29, 20205

GSXVolatility Chart

Current GSX Techedu Inc. volatility is 153.93%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%JulyOctober2020AprilJulyOctober2021April
153.93%

Portfolios with GSX Techedu Inc.


Loading data...

More Tools for GSX Techedu Inc.