Performance analysis of GSKH (GSK PLC ADRHEDGED)
Annual Return
Since Jan 7, 2025, GSKH has had an average annual return of +27.34%, outperforming the benchmark SPY, which returned +18.23% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.71% | +37.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.73% | +16.74% | -4.72% | -7.52% | -1.65% | +5.01% | -4.08% | +5.71% | |||||
| 2025 | +3.71% | +6.32% | +0.43% | -0.23% | +3.01% | -8.22% | +0.44% | +5.42% | +9.28% | +10.59% | +2.08% | +0.47% | +37.07% |
Drawdown analysis of GSKH (GSK PLC ADRHEDGED)
The maximum drawdown for the GSKH was -18.54%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current GSKH drawdown is -15.00%.
Since Jan 7, 2025 GSKH has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.54% | Feb 18, 2026 | 57 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -17.10% | Mar 10, 2025 | 23 | Apr 10, 2025 | 43 | Jun 12, 2025 | 66 |
| -13.92% | Jun 12, 2025 | 25 | Jul 21, 2025 | 50 | Sep 30, 2025 | 75 |
| -6.22% | Jan 14, 2026 | 3 | Jan 20, 2026 | 9 | Feb 2, 2026 | 12 |
| -5.33% | Oct 23, 2025 | 1 | Oct 24, 2025 | 3 | Oct 29, 2025 | 4 |
| -4.54% | Feb 5, 2025 | 7 | Feb 14, 2025 | 6 | Feb 25, 2025 | 13 |
| -4.38% | Oct 1, 2025 | 3 | Oct 6, 2025 | 13 | Oct 23, 2025 | 16 |
| -3.29% | Jan 7, 2025 | 4 | Jan 14, 2025 | 2 | Jan 16, 2025 | 6 |
| -3.21% | Nov 11, 2025 | 7 | Nov 20, 2025 | 7 | Dec 2, 2025 | 14 |
| -3.07% | Feb 6, 2026 | 4 | Feb 12, 2026 | 2 | Feb 17, 2026 | 6 |
| -3.00% | Dec 3, 2025 | 4 | Dec 9, 2025 | 4 | Dec 15, 2025 | 8 |
| -2.58% | Feb 25, 2025 | 1 | Feb 26, 2025 | 6 | Mar 6, 2025 | 7 |
| -2.10% | Jan 27, 2025 | 6 | Feb 4, 2025 | 1 | Feb 5, 2025 | 7 |
| -1.92% | Dec 15, 2025 | 5 | Dec 22, 2025 | 7 | Jan 2, 2026 | 12 |
| -1.81% | Jan 2, 2026 | 1 | Jan 5, 2026 | 1 | Jan 6, 2026 | 2 |
| -1.48% | Nov 4, 2025 | 3 | Nov 7, 2025 | 2 | Nov 11, 2025 | 5 |
| -1.39% | Oct 30, 2025 | 2 | Nov 3, 2025 | 1 | Nov 4, 2025 | 3 |
| -1.17% | Jan 7, 2026 | 4 | Jan 13, 2026 | 1 | Jan 14, 2026 | 5 |
| -0.87% | Jan 17, 2025 | 2 | Jan 22, 2025 | 1 | Jan 23, 2025 | 3 |
| -0.34% | Jan 23, 2025 | 1 | Jan 24, 2025 | 1 | Jan 27, 2025 | 2 |