Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$126.94
All-Time High
$134.75
Current Drawdown
-5.8%
Severity Score
2.0
Zone
Moderately Elevated
Drawdown Distribution
How GSLC's 50 recorded drawdowns break down by severity:
44
< 5%
4
5-10%
1
10-20%
1
20-30%
0
30%+
Recovery Patterns
When GSLC drops 10% or more from its high, it has happened 2 times with an average duration of 421 days and an average maximum drop of -21.8%.
Drops of 20% or more have occurred 1 times, lasting an average of 715 days with an average depth of -24.9%.
All Drawdown Events
Showing 6 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2021-12-30 | 2023-12-14 | -24.9% | 715 days | $90.90 | $68.27 |
| 2 | 2025-02-20 | 2025-06-26 | -18.7% | 126 days | $119.46 | $97.17 |
| 3 | 2024-07-17 | 2024-08-30 | -8.3% | 45 days | $109.40 | $100.31 |
| 4 | 2024-03-28 | 2024-05-15 | -5.5% | 49 days | $102.06 | $96.41 |
| 5 | 2025-10-29 | 2025-12-10 | -5.1% | 43 days | $133.03 | $126.22 |
| 6 | 2024-12-05 | 2025-02-19 | -5.0% | 77 days | $119.35 | $113.32 |
44 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is GSLC's biggest all-time drawdown?
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF's deepest recorded drawdown was -24.9%, which occurred from 2021-12-30 to 2023-12-14 and lasted 715 days. The stock dropped from $90.90 to a low of $68.27.
How long does it take GSLC to recover from a drawdown?
When GSLC drops 10% or more from its high, it has historically recovered within an average of 421 days. This is based on 2 comparable events in the tracked history.
Is GSLC at an all-time high?
No, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is currently trading at $126.94, which is -5.8% below its all-time high of $134.75. The current Drawdown Severity Score is 2.0 (Moderately Elevated).
How many drawdown events has GSLC experienced?
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has experienced 50 tracked drawdown events. Of these, 6 were drops of 5% or more. The average maximum drawdown across all events is -1.7%.
Track GSLC's Severity Score
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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.