Performance analysis of GBank Financial (GBFH)
Annual Return
Over the past 3 years, GBFH has had an average annual return of +33%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GBFH has had an average annual return of +21.83%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 18, 2021, GBFH has had an average annual return of +24.59%, outperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.02% | -21.19% | +205.84% | +31.40% | +5.42% | +12.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.02% | -7.13% | -11.42% | +10.05% | +1.16% | -3.32% | -15.02% | ||||||
| 2025 | -2.44% | -10.89% | +0.06% | +6.95% | -2.97% | -8.76% | +6% | +5.83% | -1.15% | -7.64% | -6.65% | +0.09% | -21.19% |
| 2024 | +19.49% | -2.44% | -3.90% | +6.03% | -4.25% | +3.81% | +14.28% | +5.17% | +9.27% | +31.29% | +17.92% | +27.41% | +205.84% |
| 2023 | +11.21% | +2.94% | -0% | +2.04% | -2.08% | +5.80% | -3.47% | -1.68% | +4.55% | +8.17% | -5.03% | +6.51% | +31.40% |
| 2022 | -1.48% | +14.50% | -2.19% | +0.90% | +0.80% | -6.76% | +1.60% | -7.42% | -1.41% | -6.60% | +3.15% | +12.76% | +5.42% |
| 2021 | +3.89% | -0.54% | -3.22% | +11.11% | +0% | +5% | -4.86% | +4.90% | -0.76% | +0.87% | -3.24% | +12.78% |
Drawdown analysis of GBank Financial (GBFH)
The maximum drawdown for the GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.
The current GBFH drawdown is -34.55%.
Since Feb 18, 2021 GBFH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.61% | Dec 30, 2024 | 303 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -22.56% | Mar 1, 2022 | 169 | Oct 31, 2022 | 61 | Jan 30, 2023 | 230 |
| -17.90% | Feb 22, 2021 | 13 | Mar 11, 2021 | 51 | May 24, 2021 | 64 |
| -17.78% | Jun 7, 2021 | 19 | Jul 2, 2021 | 162 | Feb 23, 2022 | 181 |
| -13.23% | Oct 26, 2023 | 6 | Nov 3, 2023 | 42 | Jan 5, 2024 | 48 |
| -12.50% | Oct 9, 2024 | 8 | Oct 21, 2024 | 3 | Oct 24, 2024 | 11 |
| -10.94% | Feb 1, 2024 | 81 | May 29, 2024 | 29 | Jul 11, 2024 | 110 |
| -10.03% | Nov 6, 2024 | 8 | Nov 18, 2024 | 3 | Nov 21, 2024 | 11 |
| -7.55% | Sep 18, 2024 | 3 | Sep 23, 2024 | 5 | Sep 30, 2024 | 8 |
| -5.84% | Jul 3, 2023 | 25 | Aug 8, 2023 | 47 | Oct 13, 2023 | 72 |
| -4.98% | Oct 24, 2024 | 7 | Nov 4, 2024 | 2 | Nov 6, 2024 | 9 |
| -4.59% | Sep 13, 2024 | 1 | Sep 16, 2024 | 1 | Sep 17, 2024 | 2 |
| -4.57% | Aug 1, 2024 | 4 | Aug 7, 2024 | 5 | Aug 14, 2024 | 9 |
| -4.51% | Dec 6, 2024 | 6 | Dec 16, 2024 | 8 | Dec 27, 2024 | 14 |
| -4.35% | Feb 23, 2022 | 1 | Feb 24, 2022 | 3 | Mar 1, 2022 | 4 |
| -4.13% | Jan 11, 2024 | 3 | Jan 17, 2024 | 2 | Jan 19, 2024 | 5 |
| -4.00% | Apr 19, 2023 | 8 | May 1, 2023 | 42 | Jun 30, 2023 | 50 |
| -2.33% | Apr 6, 2023 | 4 | Apr 13, 2023 | 4 | Apr 19, 2023 | 8 |
| -2.19% | May 25, 2021 | 2 | May 27, 2021 | 3 | Jun 2, 2021 | 5 |
| -2.04% | Feb 24, 2023 | 6 | Mar 6, 2023 | 23 | Apr 6, 2023 | 29 |
| -1.63% | Nov 25, 2024 | 2 | Nov 27, 2024 | 1 | Nov 29, 2024 | 3 |
| -1.46% | Oct 23, 2023 | 1 | Oct 24, 2023 | 2 | Oct 26, 2023 | 3 |
| -1.35% | Aug 21, 2024 | 3 | Aug 26, 2024 | 7 | Sep 5, 2024 | 10 |
| -1.23% | Jul 18, 2024 | 5 | Jul 25, 2024 | 1 | Jul 26, 2024 | 6 |
| -0.92% | Sep 30, 2024 | 1 | Oct 1, 2024 | 3 | Oct 4, 2024 | 4 |