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Performance analysis of GameSquare (GAME)

Annual Return

Over the past 3 years, GAME has had an average annual return of -53.45%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GAME has had an average annual return of -57.82%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Jan 26, 2018, GAME has had an average annual return of -41.89%, underperforming the benchmark SPY, which returned +13.61% annual.

202620252024202320222021202020192018
-0%-53.27%-54.37%-53.84%-67.76%-63.01%-35.49%+1,950.47%-93.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.00%-15.15%-16.67%+104.29%-25.17%-4.67%-1.96%-0%
2025+7.94%+0.43%-33.62%+34.42%+16.91%-7.02%-1.33%-11.71%-10.20%-2.27%-19.19%-28.06%-53.27%
2024-17.06%+2.06%-9.82%+2.79%-7.61%-8.53%-7.40%-6.25%-30.00%+5.82%+14%-6.14%-54.37%
2023+22.44%+43.33%-21.54%-15.37%-17.23%-20.41%+0%-12.31%-17.40%-11.50%-25.40%+25.74%-53.84%
2022-3.27%-10.56%-29.46%-27.25%-28.88%-16.28%+31.81%-32.51%-21.19%+15.07%-9.08%+66.28%-67.76%
2021-11.75%+54.99%-4.01%-5.66%-10.39%+29.47%-48.01%+7.65%-38.88%-0.50%-3.48%-21.66%-63.01%
2020+100.18%-59.38%-41.45%-23.33%+74.21%-1.87%-6.69%+20.94%-14.27%-3.50%-7.57%+19.80%-35.49%
2019-59.94%+499.61%-67.81%+139.76%-53.27%+136.92%+349.92%+99.88%-41.15%+200.01%-26.57%-14.33%+1,950.47%
2018+0%-17.66%-19.36%-28.36%-60.48%-18.24%+21.01%-1.61%-23.55%-16.73%+5.58%-47.64%-93.56%

Drawdown analysis of GameSquare (GAME)

The maximum drawdown for the GAME was -99.89%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GAME drawdown is -99.83%.

Since Jan 26, 2018 GAME has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.89%Jan 14, 20201556Mar 27, 2026OngoingOngoingOngoing
-99.19%Jan 26, 2018163Jan 10, 201973Aug 19, 2019236
-64.84%Aug 26, 201931Oct 16, 20192Oct 21, 201933
-59.46%Oct 21, 201947Jan 3, 20203Jan 8, 202050
-6.14%Aug 20, 20192Aug 22, 20192Aug 26, 20194