Performance analysis of GigaCloud Technology (GCT)
Annual Return
Over the past 3 years, GCT has had an average annual return of +72.16%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 18, 2022, GCT has had an average annual return of +23.09%, outperforming the benchmark SPY, which returned +17.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.19% | +112.09% | +1.23% | +221.48% | -63.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.65% | +11.05% | +2.35% | -1.96% | -18.99% | -4.30% | -12.19% | ||||||
| 2025 | +15.11% | -20.59% | -16.13% | -11.69% | +40.04% | +12.64% | +12.59% | +18.86% | +7.29% | -1.48% | +32.60% | +5.87% | +112.09% |
| 2024 | +21.46% | +68.54% | -28.65% | +18.97% | -2.04% | -2.31% | -3.25% | -33.94% | +18.21% | -0.91% | +8.48% | -25.02% | +1.23% |
| 2023 | +2.78% | -13.49% | +24.50% | -12.20% | +22.04% | +0.14% | +29.29% | +43.14% | -29.57% | +7.50% | +2.63% | +88.22% | +221.48% |
| 2022 | -6.63% | -30.98% | -53.71% | +57.46% | -22.78% | -63.73% |
Drawdown analysis of GigaCloud Technology (GCT)
The maximum drawdown for the GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 864 trading sessions.
The current GCT drawdown is -33.42%.
Since Aug 18, 2022 GCT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.11% | Aug 19, 2022 | 52 | Nov 2, 2022 | 864 | Apr 16, 2026 | 916 |
| -33.42% | Apr 17, 2026 | 31 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |