Performance analysis of Gaia (GAIA)
Annual Return
Over the past 3 years, GAIA has had an average annual return of -2.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GAIA has had an average annual return of -29.87%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GAIA has had an average annual return of -11.55%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, GAIA has had an average annual return of -3.96%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.75% | -19.15% | +66.29% | +13.45% | -72.23% | -13.26% | +23.65% | -22.88% | -16.45% | +43.35% | +38.63% | -12.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +7.70% | +109.50% | -2.48% | -57.92% | +3.85% | +66.44% | -84.43% | +116.96% | +1.26% | +119.69% | +3.35% | -42.62% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -52.43% | +41.19% | -2.77% | +130.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.61% | +0% | -18.28% | +12.99% | -25.24% | -3.43% | -37.75% | ||||||
| 2025 | +25.17% | -16.19% | -18.25% | +36.11% | -2.10% | -14.43% | -4.32% | +35.23% | +4.24% | -15.71% | -22.85% | -5.72% | -19.15% |
| 2024 | +7.41% | -1.05% | +7.32% | +24.37% | +22.45% | -5.96% | +11.78% | -3.44% | +2.31% | +9.43% | +15.01% | -26.75% | +66.29% |
| 2023 | +53.37% | -10.41% | -14.98% | +9.35% | -17.77% | -7.58% | +1.72% | +4.68% | +10.56% | -0.73% | -1.10% | +1.12% | +13.45% |
| 2022 | -14.35% | -7.50% | -27.54% | +0.40% | +5.26% | -18.27% | -6.58% | -16.88% | -26.36% | -3.71% | +10.68% | -8.11% | -72.23% |
| 2021 | -7.49% | +4.16% | +24.89% | -11.35% | +10.15% | -5.34% | +8.37% | -17.97% | -2.97% | +2.32% | -12.06% | +0.47% | -13.26% |
| 2020 | +5.88% | -0.35% | +5.34% | +2.37% | -13.86% | +7.03% | +9.54% | +27.46% | -15.98% | +3.16% | -1.68% | -0.90% | +23.65% |
| 2019 | +13.51% | -5.44% | -17.72% | +15.63% | -29.77% | +2.03% | -23.75% | +15.40% | -2.03% | +6.05% | +20.78% | -4.54% | -22.88% |
| 2018 | -3.63% | +7.53% | +20.62% | -2.26% | +25.41% | +6.58% | -10.13% | -3.85% | -12.00% | -5.13% | -10.75% | -20.55% | -16.45% |
| 2017 | +0.57% | -1.72% | +16.37% | +10.05% | -0.45% | +2.75% | +7.59% | -7.47% | +7.62% | +1.25% | +4.94% | -2.75% | +43.35% |
Drawdown analysis of Gaia (GAIA)
The maximum drawdown for the GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.
The current GAIA drawdown is -92.30%.
Since Nov 1, 1999 GAIA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.02% | Dec 26, 2007 | 3779 | Dec 29, 2022 | Ongoing | Ongoing | Ongoing |
| -83.21% | May 9, 2000 | 710 | Mar 11, 2003 | 1147 | Sep 28, 2007 | 1857 |
| -22.94% | Oct 5, 2007 | 31 | Nov 19, 2007 | 22 | Dec 20, 2007 | 53 |
| -19.68% | Mar 2, 2000 | 36 | Apr 24, 2000 | 4 | Apr 28, 2000 | 40 |
| -16.00% | Nov 29, 1999 | 2 | Dec 1, 1999 | 6 | Dec 9, 1999 | 8 |
| -14.70% | Dec 9, 1999 | 42 | Feb 9, 2000 | 14 | Mar 1, 2000 | 56 |
| -6.36% | Nov 1, 1999 | 10 | Nov 15, 1999 | 4 | Nov 19, 1999 | 14 |
| -3.16% | May 5, 2000 | 1 | May 8, 2000 | 1 | May 9, 2000 | 2 |
| -2.46% | Oct 2, 2007 | 1 | Oct 3, 2007 | 2 | Oct 5, 2007 | 3 |
| -1.20% | Dec 21, 2007 | 1 | Dec 24, 2007 | 1 | Dec 26, 2007 | 2 |