Performance analysis of Gauzy (GAUZ)
Annual Return
Since Jun 6, 2024, GAUZ has had an average annual return of -79.93%, underperforming the benchmark SPY, which returned +20.29% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.96% | -86.99% | -39.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.92% | -50.97% | +52.63% | -10.99% | +2.91% | -4.00% | -47.96% | ||||||
| 2025 | +13.33% | -4.28% | -25.59% | +23.63% | -16.98% | +2.81% | -21.34% | -18.06% | +16.36% | -10.73% | -57.70% | -46.04% | -86.99% |
| 2024 | -26.93% | -11.65% | +1.08% | -17.53% | +9.10% | -15.94% | +22.04% | -39.76% |
Drawdown analysis of Gauzy (GAUZ)
The maximum drawdown for the GAUZ was -97.38%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current GAUZ drawdown is -95.92%.
Since Jun 6, 2024 GAUZ 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.38% | Jun 6, 2024 | 479 | May 6, 2026 | Ongoing | Ongoing | Ongoing |