Performance analysis of GK (ADVISORSHARES GERBER KAWASAKI ETF)
Annual Return
Over the past 3 years, GK has had an average annual return of +15.56%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GK has had an average annual return of +2.34%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 2, 2021, GK has had an average annual return of +2.44%, underperforming the benchmark SPY, which returned +12.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.69% | +17.77% | +20.10% | +21.19% | -42.76% | +4.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.19% | -2.24% | -6.99% | +15.72% | +9.66% | -0.55% | -5.54% | +9.69% | |||||
| 2025 | +1.82% | -3.56% | -8.92% | +4.28% | +8.58% | +8.29% | +4.18% | +0.31% | +4.97% | +1.44% | -2.15% | -1.37% | +17.77% |
| 2024 | +2.55% | +7.85% | +3.75% | -6.28% | +5.30% | +4.88% | -2.52% | +0.27% | +1.87% | -1.82% | +6.99% | -3.32% | +20.10% |
| 2023 | +12.04% | +0.51% | +0.78% | -2.93% | +0.65% | +8.08% | +3.40% | -4.82% | -7.34% | -5.38% | +10.37% | +6.20% | +21.19% |
| 2022 | -13.43% | -3.71% | +3.62% | -17.22% | -3.89% | -10.44% | +13.08% | -5.26% | -10.56% | +5.33% | +4.17% | -11.56% | -42.76% |
| 2021 | +0.64% | +2.99% | -5.34% | +10.67% | -0.75% | -2.62% | +4.95% |
Drawdown analysis of GK (ADVISORSHARES GERBER KAWASAKI ETF)
The maximum drawdown for the GK was -47.72%, occurring on Dec 28, 2022. Recovery took 839 trading sessions.
The current GK drawdown is -6.87%.
Since Jul 2, 2021 GK has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.72% | Nov 4, 2021 | 288 | Dec 28, 2022 | 839 | May 5, 2026 | 1127 |
| -7.90% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -7.21% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.84% | Aug 9, 2021 | 8 | Aug 19, 2021 | 11 | Sep 3, 2021 | 19 |
| -4.09% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -3.93% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.01% | Jul 23, 2021 | 2 | Jul 27, 2021 | 5 | Aug 3, 2021 | 7 |
| -1.85% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.44% | Jul 2, 2021 | 3 | Jul 8, 2021 | 1 | Jul 9, 2021 | 4 |
| -0.50% | Aug 5, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |
| -0.48% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.31% | Oct 21, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
| -0.22% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -0.02% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |