Performance analysis of New Concept Energy (GBR)
Annual Return
Over the past 3 years, GBR has had an average annual return of -11.33%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GBR has had an average annual return of -32.40%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GBR has had an average annual return of -1.45%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, GBR has had an average annual return of -8.92%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.00% | -35.58% | +16.02% | -8.31% | -54.20% | +22.84% | +57.51% | -12.13% | -10.27% | -27.78% | +100.08% | -28.50% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.02% | +49.21% | -45.80% | -44.58% | -21.16% | +23.80% | +147.62% | -52.00% | +9.38% | -32.35% | +15.37% | +13.11% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -28.37% | +33.16% | -44.93% | -21.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.30% | +2.85% | -1.71% | +1.74% | -8.43% | -3.03% | -2.00% | ||||||
| 2025 | +0% | -7.74% | -27.96% | -12.44% | +34.81% | +23.60% | -19.41% | +11.46% | -0.78% | -9.22% | -13.54% | -5.03% | -35.58% |
| 2024 | +0% | +2.99% | +1.97% | +14.33% | +30.79% | +1.91% | -14.36% | -9.51% | -7.24% | +6.96% | -3.29% | -2.51% | +16.02% |
| 2023 | +13.72% | +1.85% | -16.03% | -1.91% | -12.52% | +34.04% | -7.36% | +0.47% | +1.32% | -0.92% | -6.49% | -6.19% | -8.31% |
| 2022 | +12.16% | +11.24% | -4.39% | -15.49% | -14.15% | -25.25% | -8.46% | +12.05% | -29.08% | +15.16% | +6.96% | -20.98% | -54.20% |
| 2021 | +473.34% | -47.26% | -26.79% | -10.73% | +9.93% | +44.90% | -25.91% | -12.83% | +8.13% | -10.80% | -20.26% | -21.43% | +22.84% |
| 2020 | -4.08% | -15.29% | -25.97% | +41.85% | -10.48% | +30.90% | +13.02% | -7.22% | +10.85% | +4.18% | +17.48% | +10.71% | +57.51% |
| 2019 | +28.54% | +1.12% | +23.07% | -6.68% | -16.25% | +5.13% | -4.35% | -12.50% | +7.14% | -9.71% | -9.39% | -8.87% | -12.13% |
| 2018 | +8.29% | -17.14% | -3.58% | -2.93% | +3.76% | +210.36% | -40.27% | -9.53% | +3.94% | -8.43% | +1.38% | -36.36% | -10.27% |
| 2017 | -20.37% | -8.18% | +13.93% | -4.55% | -17.47% | -1.92% | +1.39% | -11.36% | +4.01% | +0% | +8.46% | +10.67% | -27.78% |
Drawdown analysis of New Concept Energy (GBR)
The maximum drawdown for the GBR was -98.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current GBR drawdown is -97.83%.
Since Nov 1, 1999 GBR 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.22% | Mar 2, 2000 | 5042 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -50.00% | Nov 2, 1999 | 38 | Dec 28, 1999 | 11 | Jan 12, 2000 | 49 |
| -20.00% | Jan 12, 2000 | 2 | Jan 14, 2000 | 13 | Feb 3, 2000 | 15 |
| -18.34% | Feb 10, 2000 | 4 | Feb 16, 2000 | 9 | Mar 1, 2000 | 13 |
| -9.42% | Feb 3, 2000 | 1 | Feb 4, 2000 | 3 | Feb 9, 2000 | 4 |