Performance analysis of GCT Semiconductor (GCTS)
Annual Return
Since Mar 27, 2024, GCTS has had an average annual return of -73.16%, underperforming the benchmark SPY, which returned +17.64% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +74.36% | -48.49% | -94.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.30% | -5.30% | +3.60% | +22.78% | +140.88% | -11.88% | -29.48% | +74.36% | |||||
| 2025 | -7.36% | -11.20% | -14.45% | -15.28% | -25.95% | +44.87% | -8.85% | -2.91% | +15% | -4.35% | -9.09% | -9.00% | -48.49% |
| 2024 | -24.86% | -85.72% | -3.82% | +14.73% | -9.80% | -40.45% | +19.65% | -31.01% | +10.48% | -8.62% | -94.70% |
Drawdown analysis of GCT Semiconductor (GCTS)
The maximum drawdown for the GCTS was -97.75%, occurring on Jan 26, 2026. This drawdown has not yet recovered.
The current GCTS drawdown is -95.24%.
Since Mar 27, 2024 GCTS 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 |
|---|---|---|---|---|---|---|
| -97.75% | Mar 27, 2024 | 458 | Jan 26, 2026 | Ongoing | Ongoing | Ongoing |