Performance analysis of GCL Global (GCL)
Annual Return
Since Feb 13, 2025, GCL has had an average annual return of -72.24%, underperforming the benchmark SPY, which returned +16.74% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.78% | -60.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.20% | -48.65% | -3.45% | -16.93% | +14.27% | -19.48% | -4.55% | -59.78% | |||||
| 2025 | -17.04% | -12.95% | +23.08% | +7.09% | +28.78% | +21.15% | -16.71% | -24.85% | -30.28% | -20.57% | -23.02% | -60.37% |
Drawdown analysis of GCL Global (GCL)
The maximum drawdown for the GCL was -94.92%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current GCL drawdown is -94.26%.
Since Feb 13, 2025 GCL 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 |
|---|---|---|---|---|---|---|
| -94.92% | Feb 18, 2025 | 350 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |