Performance analysis of GrafTech International (EAF)
Annual Return
Over the past 3 years, EAF has had an average annual return of -38.34%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EAF has had an average annual return of -38.64%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 19, 2018, EAF has had an average annual return of -25.92%, underperforming the benchmark SPY, which returned +15.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.85% | -10.37% | -21.01% | -53.80% | -59.54% | +11.34% | -6.87% | +4.34% | -15.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.56% | -54.03% | -2.40% | +25.33% | +17.50% | +12.07% | -27.85% | ||||||
| 2025 | -13.33% | -21.97% | -25.30% | -27.57% | +57.29% | -2.32% | +42.95% | -28.94% | +29.70% | +5.30% | +6.84% | +7.56% | -10.37% |
| 2024 | -39.26% | +32.27% | -21.56% | +24.61% | -4.10% | -41.18% | -20.87% | -10.68% | +92.52% | +28.83% | +15.22% | -11.71% | -21.01% |
| 2023 | +37.42% | -13.46% | -13.98% | -3.09% | -8.73% | +17.51% | +4.75% | -32.96% | +8.22% | -9.94% | -28.42% | -11.31% | -53.80% |
| 2022 | -11.41% | -3.73% | -4.57% | -5.60% | -4.30% | -18.55% | +8.91% | -23.51% | -26.70% | +18.10% | +6.31% | -11.87% | -59.54% |
| 2021 | -9.01% | +22.06% | +3.39% | +4% | +4.49% | -12.50% | -2.15% | -2.55% | -6.77% | +3.69% | +8.97% | +1.54% | +11.34% |
| 2020 | -7.66% | -23.13% | -0.48% | +0% | -15.65% | +16.67% | -23.93% | +9.86% | +2.71% | -1.33% | +17.20% | +34.94% | -6.87% |
| 2019 | +15.47% | +9.79% | -11.31% | -10.47% | -12.73% | +16.04% | -0.44% | +7.23% | +5% | -5.62% | +17.32% | -17.53% | +4.34% |
| 2018 | +10.59% | +15.23% | -1.96% | +17.84% | -12.42% | +5.58% | -8.35% | -11.11% | -23.80% | -15.50% |
Drawdown analysis of GrafTech International (EAF)
The maximum drawdown for the EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current EAF drawdown is -94.38%.
Since Apr 19, 2018 EAF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.37% | Aug 1, 2018 | 1912 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -15.98% | Jun 14, 2018 | 21 | Jul 16, 2018 | 11 | Jul 31, 2018 | 32 |
| -7.72% | May 15, 2018 | 12 | Jun 1, 2018 | 5 | Jun 8, 2018 | 17 |
| -4.20% | Apr 23, 2018 | 1 | Apr 24, 2018 | 2 | Apr 26, 2018 | 3 |
| -2.86% | May 7, 2018 | 2 | May 9, 2018 | 1 | May 10, 2018 | 3 |
| -1.72% | Apr 27, 2018 | 1 | Apr 30, 2018 | 3 | May 3, 2018 | 4 |