Performance analysis of GCT Semiconductor Holding Inc Wt Exp (GCTS-WS)
Annual Return
Since Mar 27, 2024, GCTS-WS has had an average annual return of -10.17%, underperforming the benchmark SPY, which returned +18.04% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +417.93% | -44.18% | -73.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +66.67% | +30.68% | +10.37% | -6.13% | +235.61% | -14.07% | -20.41% | +417.93% | |||||
| 2025 | -9.56% | -30.33% | -14.82% | -10.08% | -7.83% | +61.50% | -6.91% | +9.98% | +89.01% | -48.00% | -3.28% | -20.15% | -44.18% |
| 2024 | -24.00% | -47.37% | -24.95% | -0.07% | +6.67% | -29.87% | +15.95% | -38.51% | +0% | +68.63% | -73.02% |
Drawdown analysis of GCT Semiconductor Holding Inc Wt Exp (GCTS-WS)
The maximum drawdown for the GCTS-WS was -89.58%, occurring on Apr 9, 2025. Recovery took 280 trading sessions.
The current GCTS-WS drawdown is -36.07%.
Since Mar 27, 2024 GCTS-WS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.58% | Mar 27, 2024 | 259 | Apr 9, 2025 | 280 | May 21, 2026 | 539 |
| -50.82% | Jun 1, 2026 | 31 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -10.68% | May 21, 2026 | 2 | May 26, 2026 | 2 | May 28, 2026 | 4 |
| -2.70% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |