Performance analysis of GCT Semiconductor Holding Inc - Warrants (03/01/2029) (GCTSW)
Annual Return
Over the past 3 years, GCTSW has had an average annual return of +525.37%, outperforming the benchmark SPY, which returned +15.14% annual.
Since Dec 27, 2021, GCTSW has had an average annual return of -34.65%, underperforming the benchmark SPY, which returned +5.39% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +150.07% | +47.04% | -90.08% | +5.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.97% | +200% | +19.03% | +150.07% | |||||||||
| 2023 | +15.01% | -14.21% | +63.66% | -16.81% | +53.31% | -85.70% | +99.68% | +39.51% | +7.58% | +77.03% | +45.35% | -35.24% | +47.04% |
| 2022 | -24.15% | -23.91% | -1.69% | -17.72% | -12.53% | -21.71% | -20.26% | +1.82% | -10.05% | -50.00% | -1.06% | -14.12% | -90.08% |
| 2021 | +5.45% | +5.45% |
Drawdown analysis of GCT Semiconductor Holding Inc - Warrants (03/01/2029) (GCTSW)
The maximum drawdown for the GCTSW was -97.14%, occurring on Jun 30, 2023. This drawdown has not yet recovered.
The current GCTSW drawdown is -64.29%.
Since Dec 27, 2021 GCTSW 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 |
|---|---|---|---|---|---|---|
| -97.14% | Jan 5, 2022 | 372 | Jun 30, 2023 | Ongoing | Ongoing | Ongoing |
| -5.78% | Dec 28, 2021 | 5 | Jan 4, 2022 | 1 | Jan 5, 2022 | 6 |