Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$43.45
All-Time High
$48.24
Current Drawdown
-9.9%
Severity Score
2.5
Zone
Moderately Elevated
Drawdown Distribution
How GEM's 50 recorded drawdowns break down by severity:
45
< 5%
3
5-10%
0
10-20%
0
20-30%
2
30%+
Recovery Patterns
When GEM drops 10% or more from its high, it has happened 2 times with an average duration of 1325 days and an average maximum drop of -36.6%.
Drops of 20% or more have occurred 2 times, lasting an average of 1325 days with an average depth of -36.6%.
All Drawdown Events
Showing 5 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-01-29 | 2020-12-04 | -37.0% | 1041 days | $32.97 | $20.76 |
| 2 | 2021-02-18 | 2025-07-16 | -36.2% | 1609 days | $37.60 | $23.97 |
| 3 | 2016-09-07 | 2017-02-09 | -9.7% | 156 days | $23.67 | $21.38 |
| 4 | 2021-01-22 | 2021-02-09 | -5.2% | 19 days | $36.75 | $34.84 |
| 5 | 2017-11-24 | 2017-12-29 | -5.1% | 36 days | $29.78 | $28.25 |
45 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is GEM's biggest all-time drawdown?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF's deepest recorded drawdown was -37.0%, which occurred from 2018-01-29 to 2020-12-04 and lasted 1041 days. The stock dropped from $32.97 to a low of $20.76.
How long does it take GEM to recover from a drawdown?
When GEM drops 10% or more from its high, it has historically recovered within an average of 1325 days. This is based on 2 comparable events in the tracked history.
Is GEM at an all-time high?
No, Goldman Sachs ActiveBeta Emerging Markets Equity ETF is currently trading at $43.45, which is -9.9% below its all-time high of $48.24. The current Drawdown Severity Score is 2.5 (Moderately Elevated).
How many drawdown events has GEM experienced?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF has experienced 50 tracked drawdown events. Of these, 5 were drops of 5% or more. The average maximum drawdown across all events is -3.2%.
Track GEM's Severity Score
Set custom alerts for Goldman Sachs ActiveBeta Emerging Markets Equity ETF and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.