Performance analysis of SunCar Technology Group (GBRG)
Annual Return
Over the past 3 years, GBRG has had an average annual return of +0%
Over the past 5 years, GBRG has had an average annual return of -22.82%, underperforming the benchmark SPY, which returned -1.69% annual.
Since Apr 16, 2021, GBRG has had an average annual return of -20.27%, underperforming the benchmark SPY, which returned +1.22% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.96% | +4.34% | +1.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.92% | +0.72% | +1.99% | -28.71% | -20.13% | -40.96% | |||||||
| 2022 | +0.50% | +0.50% | +0.21% | +0.40% | +0.54% | +0.05% | +0.30% | +0.29% | +0.59% | +0.91% | -0.85% | +0.83% | +4.34% |
| 2021 | +0.51% | -0.10% | -0.41% | -0.20% | +0.51% | +0.91% | -0.20% | +0.41% | -0.21% | +1.22% |
Drawdown analysis of SunCar Technology Group (GBRG)
The maximum drawdown for the GBRG was -43.53%, occurring on May 17, 2023. This drawdown has not yet recovered.
The current GBRG drawdown is -43.53%.
Since Apr 16, 2021 GBRG has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -43.53% | Apr 12, 2023 | 25 | May 17, 2023 | Ongoing | Ongoing | Ongoing |
| -1.35% | Nov 15, 2022 | 11 | Dec 1, 2022 | 29 | Jan 13, 2023 | 40 |
| -1.32% | Apr 19, 2021 | 19 | May 14, 2021 | 89 | Sep 21, 2021 | 108 |
| -0.58% | Nov 8, 2022 | 3 | Nov 11, 2022 | 2 | Nov 15, 2022 | 5 |
| -0.50% | Sep 21, 2021 | 9 | Oct 4, 2021 | 11 | Oct 19, 2021 | 20 |
| -0.50% | Feb 3, 2022 | 2 | Feb 7, 2022 | 10 | Feb 22, 2022 | 12 |
| -0.48% | Jan 19, 2023 | 11 | Feb 3, 2023 | 2 | Feb 7, 2023 | 13 |
| -0.40% | Feb 22, 2022 | 5 | Mar 1, 2022 | 6 | Mar 9, 2022 | 11 |
| -0.40% | Mar 15, 2022 | 2 | Mar 17, 2022 | 5 | Mar 24, 2022 | 7 |
| -0.40% | Mar 24, 2022 | 4 | Mar 30, 2022 | 16 | Apr 22, 2022 | 20 |
| -0.38% | Jan 17, 2023 | 1 | Jan 18, 2023 | 1 | Jan 19, 2023 | 2 |
| -0.37% | Apr 6, 2023 | 2 | Apr 11, 2023 | 1 | Apr 12, 2023 | 3 |
| -0.31% | Oct 21, 2021 | 5 | Oct 28, 2021 | 2 | Nov 1, 2021 | 7 |
| -0.31% | Dec 22, 2021 | 1 | Dec 23, 2021 | 6 | Jan 3, 2022 | 7 |
| -0.29% | Mar 9, 2022 | 2 | Mar 11, 2022 | 2 | Mar 15, 2022 | 4 |
| -0.29% | Feb 28, 2023 | 2 | Mar 2, 2023 | 2 | Mar 6, 2023 | 4 |
| -0.29% | Mar 6, 2023 | 3 | Mar 9, 2023 | 7 | Mar 20, 2023 | 10 |
| -0.29% | Mar 23, 2023 | 1 | Mar 24, 2023 | 1 | Mar 27, 2023 | 2 |
| -0.21% | Nov 1, 2021 | 34 | Dec 20, 2021 | 2 | Dec 22, 2021 | 36 |
| -0.19% | Apr 22, 2022 | 3 | Apr 27, 2022 | 16 | May 19, 2022 | 19 |
| -0.19% | May 19, 2022 | 2 | May 23, 2022 | 4 | May 27, 2022 | 6 |
| -0.19% | Jun 3, 2022 | 1 | Jun 6, 2022 | 25 | Jul 13, 2022 | 26 |
| -0.19% | Nov 1, 2022 | 2 | Nov 3, 2022 | 3 | Nov 8, 2022 | 5 |
| -0.14% | Sep 1, 2022 | 4 | Sep 8, 2022 | 3 | Sep 13, 2022 | 7 |
| -0.11% | Jul 18, 2022 | 2 | Jul 20, 2022 | 8 | Aug 1, 2022 | 10 |