Performance analysis of Gap (GAP)
Annual Return
Over the past 3 years, GAP has had an average annual return of +33.17%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GAP has had an average annual return of -3.88%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GAP has had an average annual return of +1.31%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, GAP has had an average annual return of -0.04%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.71% | +11.59% | +16.15% | +96.81% | -32.79% | -11.11% | +15.74% | -28.04% | -21.97% | +56.08% | -4.67% | -39.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.05% | +27.55% | +70.17% | -13.83% | +7.69% | +59.85% | -35.83% | +10.54% | +12.45% | -15.58% | -8.64% | +50.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +12.05% | -45.06% | -44.41% | +27.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.97% | +0.21% | -13.69% | +2.31% | -13.99% | -11.68% | +5.90% | -21.71% | |||||
| 2025 | +2.50% | -6.07% | -8.84% | +7.13% | +1.87% | -2.24% | -10.12% | +13.10% | -2.81% | +7.68% | +18.47% | -5.43% | +11.59% |
| 2024 | -9.97% | +1.33% | +45.46% | -25.04% | +41.13% | -17.51% | -1.06% | -4.47% | -1.70% | -5.12% | +16.75% | -2.56% | +16.15% |
| 2023 | +21.91% | -4.12% | -22.84% | -2.89% | -16.46% | +11.34% | +17.28% | +12.43% | -8.20% | +22.18% | +56.79% | +4.19% | +96.81% |
| 2022 | +3.04% | -19.48% | -3.24% | -10.82% | -11.18% | -25.29% | +18.74% | -4.98% | -10.18% | +39.50% | +29.02% | -22.43% | -32.79% |
| 2021 | +0.30% | +23.21% | +19.36% | +12.02% | +1.06% | +0.59% | -12.99% | -8.36% | -15.08% | +0.47% | -27.15% | +6.78% | -11.11% |
| 2020 | -0.20% | -17.70% | -50.88% | +15.36% | +9.60% | +41.79% | +5.94% | +30.08% | -2.07% | +14.20% | +7.76% | -3.67% | +15.74% |
| 2019 | -0.30% | -0.15% | +3.07% | +0.56% | -28.38% | -3.79% | +9.98% | -19.03% | +9.95% | -4.92% | +2.16% | +6.43% | -28.04% |
| 2018 | -1.74% | -4.99% | -1.20% | -5.54% | -4.31% | +15.76% | -6.13% | +0.60% | -4.95% | -4.53% | -0.04% | -5.61% | -21.97% |
| 2017 | +2.63% | +7.77% | -2.14% | +8.91% | -14.13% | -1.25% | +8.37% | -0.88% | +25.02% | -11.29% | +24.32% | +5.41% | +56.08% |
Drawdown analysis of Gap (GAP)
The maximum drawdown for the GAP was -85.62%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current GAP drawdown is -37.00%.
Since Nov 1, 1999 GAP 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 |
|---|---|---|---|---|---|---|
| -85.62% | Sep 4, 2014 | 1404 | Apr 2, 2020 | Ongoing | Ongoing | Ongoing |
| -83.06% | Feb 3, 2000 | 670 | Oct 7, 2002 | 2708 | Jul 11, 2013 | 3378 |
| -20.70% | Aug 2, 2013 | 59 | Oct 25, 2013 | 208 | Aug 25, 2014 | 267 |
| -15.21% | Dec 28, 1999 | 6 | Jan 5, 2000 | 3 | Jan 10, 2000 | 9 |
| -14.78% | Jan 12, 2000 | 7 | Jan 24, 2000 | 8 | Feb 3, 2000 | 15 |
| -11.41% | Nov 1, 1999 | 5 | Nov 8, 1999 | 4 | Nov 12, 1999 | 9 |
| -8.97% | Dec 16, 1999 | 4 | Dec 22, 1999 | 3 | Dec 28, 1999 | 7 |
| -5.01% | Nov 16, 1999 | 2 | Nov 18, 1999 | 5 | Nov 26, 1999 | 7 |
| -4.25% | Dec 1, 1999 | 2 | Dec 3, 1999 | 3 | Dec 8, 1999 | 5 |
| -3.31% | Dec 10, 1999 | 2 | Dec 14, 1999 | 1 | Dec 15, 1999 | 3 |
| -1.98% | Nov 29, 1999 | 1 | Nov 30, 1999 | 1 | Dec 1, 1999 | 2 |
| -0.98% | Dec 8, 1999 | 1 | Dec 9, 1999 | 1 | Dec 10, 1999 | 2 |
| -0.95% | Jul 12, 2013 | 2 | Jul 16, 2013 | 7 | Jul 25, 2013 | 9 |
| -0.45% | Jul 30, 2013 | 1 | Jul 31, 2013 | 1 | Aug 1, 2013 | 2 |
| -0.39% | Aug 28, 2014 | 1 | Aug 29, 2014 | 1 | Sep 2, 2014 | 2 |
| -0.33% | Jul 25, 2013 | 1 | Jul 26, 2013 | 1 | Jul 29, 2013 | 2 |
| -0.20% | Aug 26, 2014 | 1 | Aug 27, 2014 | 1 | Aug 28, 2014 | 2 |
| -0.19% | Sep 2, 2014 | 1 | Sep 3, 2014 | 1 | Sep 4, 2014 | 2 |