Financial Gravity Companies, Inc. (OTC: FGCO), an SEC filer in Finance Services, closed at $0.07, +0.1%, on 2026-08-27, with a market cap of $6M, a return on equity of -154.2%, a net margin of -111.2% and 3-year sales growth of 19.7%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 751 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 237.35% | Sharpe | 0.93 |
| Sortino | 1.87 |
| Beta | −1.75 | Correlation | −0.19 |
| Up capture | −31.39% | Down capture | −732.83% |
Relative Value shows −1.03 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −91.67% | Ulcer Index | 59.79 |
| MTD | −16.55% | QTD | 0.14% |
| YTD | 1.59% | Window (ann., 3.0y) | −4.31% |
| Skewness | 4.82 | Excess Kurtosis | 53.21 |
| Omega (θ=0) | 1.40 | Tail Ratio | 1.08 |
| Gain/Pain | 0.40 | Hit Rate | 15.05% |
| Win/Loss | 1.31 | Upside Potential | 0.41 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -20.00% | -33.77% | -23.72% | -33.91% |
| CVaR (ES) | -29.19% | -40.32% | -29.97% | -38.98% |
| VaR (Cornish-Fisher) | — | — | 19.37% | -35.92% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -91.67% | 2024-05-20 | 2026-05-11 | ongoing | 494 | — |
| -44.44% | 2024-02-02 | 2024-02-21 | 2024-03-20 | 12 | 20 |
| -42.03% | 2023-10-10 | 2023-11-29 | 2024-01-18 | 35 | 33 |
| -39.93% | 2024-03-25 | 2024-03-27 | 2024-04-25 | 2 | 20 |
| -33.33% | 2023-09-08 | 2023-09-12 | 2023-09-26 | 2 | 10 |
| -23.75% | 2023-08-29 | 2023-08-30 | 2023-09-06 | 1 | 4 |
| -13.79% | 2024-05-01 | 2024-05-02 | 2024-05-03 | 1 | 1 |
Worst depth first · lengths in trading days.
