Performance analysis of GD Culture Group (GDC)
Annual Return
Over the past 3 years, GDC has had an average annual return of -84.18%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GDC has had an average annual return of -81.41%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GDC has had an average annual return of -60.48%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 29, 2015, GDC has had an average annual return of -58.31%, underperforming the benchmark SPY, which returned +14.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -99.67% | +124.81% | -26.11% | +22.45% | -93.48% | -44.83% | +61.68% | -21.58% | -69.28% | +1.12% | +3.68% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.34% | -11.53% | -26.82% | +47.12% | -97.15% | -87.50% | +0% | -99.67% | |||||
| 2025 | -24.81% | +35% | +26.67% | +5.26% | +4.44% | +40.43% | -12.50% | +23.81% | +45.45% | -25.24% | +7.40% | -10.48% | +124.81% |
| 2024 | -27.78% | +11.54% | -50.34% | -30.56% | +36% | +19.12% | +22.22% | +331.31% | -39.58% | -57.75% | +67.89% | -27.32% | -26.11% |
| 2023 | +81.63% | -4.49% | -29.02% | -3.31% | +97.14% | -13.04% | -25.00% | -14.67% | +9.38% | -0.48% | +9.09% | -21.05% | +22.45% |
| 2022 | -5.64% | -10.87% | +0.42% | -17.03% | -7.98% | -13.01% | -43.35% | -21.51% | -40.21% | -2.68% | -44.95% | -18.33% | -93.48% |
| 2021 | +9.28% | +230.20% | -48.86% | -10.34% | -15.89% | -21.85% | -12.31% | -23.26% | -9.13% | +29.46% | -22.16% | -17.68% | -44.83% |
| 2020 | +6.69% | -2.34% | -8.02% | +69.56% | +11.28% | -13.35% | -4.27% | -30.54% | -28.34% | +93.11% | -2.31% | +14.78% | +61.68% |
| 2019 | +62.09% | -9.27% | -24.00% | -0.58% | -11.18% | -1.67% | -11.77% | -22.92% | -14.06% | -6.68% | +20.41% | +23.04% | -21.58% |
| 2018 | -3.31% | +2.28% | -8.62% | -7.00% | -2.03% | -2.54% | -12.42% | +14.21% | -42.46% | +40.87% | -38.26% | -23.51% | -69.28% |
| 2017 | +0.71% | +0% | +0.40% | +0.20% | +0% | +0% | +0% | +2.21% | -2.45% | +0.30% | -0.80% | +0.60% | +1.12% |
Drawdown analysis of GD Culture Group (GDC)
The maximum drawdown for the GDC was -100.00%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current GDC drawdown is -100.00%.
Since Dec 29, 2015 GDC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Feb 17, 2021 | 1339 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -89.26% | Aug 9, 2018 | 291 | Oct 8, 2019 | 340 | Feb 12, 2021 | 631 |
| -31.38% | Aug 31, 2017 | 226 | Jul 26, 2018 | 10 | Aug 9, 2018 | 236 |
| -1.50% | Aug 22, 2016 | 83 | Dec 19, 2016 | 61 | Mar 20, 2017 | 144 |
| -1.02% | Jul 25, 2016 | 15 | Aug 15, 2016 | 1 | Aug 16, 2016 | 16 |
| -0.90% | Mar 20, 2017 | 4 | Mar 24, 2017 | 111 | Aug 31, 2017 | 115 |
| -0.63% | Dec 29, 2015 | 40 | Feb 26, 2016 | 18 | Mar 23, 2016 | 58 |
| -0.63% | May 17, 2016 | 8 | May 27, 2016 | 6 | Jun 7, 2016 | 14 |
| -0.31% | Jun 13, 2016 | 12 | Jun 29, 2016 | 13 | Jul 19, 2016 | 25 |
| -0.31% | Mar 23, 2016 | 15 | Apr 14, 2016 | 23 | May 17, 2016 | 38 |