Performance analysis of Golden Entertainment (GDEN)
Annual Return
Over the past 3 years, GDEN has had an average annual return of -7.11%, underperforming the benchmark SPY, which returned +19.61% annual.
Over the past 5 years, GDEN has had an average annual return of -4.31%, underperforming the benchmark SPY, which returned +12.41% annual.
Over the past 10 years, GDEN has had an average annual return of +10.60%, underperforming the benchmark SPY, which returned +14.94% annual.
Since Aug 4, 2015, GDEN has had an average annual return of +14.69%, outperforming the benchmark SPY, which returned +14.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.18% | -10.65% | -18.34% | +12.27% | -25.98% | +154.05% | +3.49% | +19.98% | -50.93% | +169.61% | +36.09% | +9.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.99% | +7.36% | -6.79% | +17.27% | +0% | +16.18% | |||||||
| 2025 | +3.61% | -5.04% | -14.34% | -2.61% | +11.01% | +4.03% | -4.45% | -11.56% | -4.15% | -14.33% | +48.62% | -8.59% | -10.65% |
| 2024 | -3.88% | -3.44% | +0.11% | -12.98% | -5.55% | +3.64% | +7.46% | -3.11% | -1.10% | -7.60% | +14.86% | -5.59% | -18.34% |
| 2023 | +5.62% | +4.08% | +5.84% | -3.10% | -0.05% | -0.81% | +1.29% | -9.57% | -6.12% | -8.25% | +13.65% | +12.04% | +12.27% |
| 2022 | -10.98% | +26.57% | +2% | -17.41% | -1.42% | -16.35% | +10.92% | -12.79% | -8.81% | +21.01% | +4.95% | -15.59% | -25.98% |
| 2021 | -14.53% | +39% | +6.90% | +36.46% | +23.70% | +5.07% | +1.58% | +4.86% | +2.87% | +5.87% | -11.66% | +10.06% | +154.05% |
| 2020 | -10.72% | -5.13% | -59.40% | +42.82% | +29.23% | -26.89% | -4.14% | +50.18% | +7.71% | -7.01% | +29.47% | +19.46% | +3.49% |
| 2019 | +16.73% | -2.57% | -22.28% | +11.09% | -17.99% | +8.53% | +0.15% | +1.14% | -6.28% | +8.96% | +25.14% | +6.07% | +19.98% |
| 2018 | -4.07% | -10.95% | -16.71% | +15.15% | +14.09% | -11.57% | +15.34% | -6.81% | -17.24% | -24.32% | -0.44% | -11.44% | -50.93% |
| 2017 | -9.00% | +7.53% | +11.65% | +6.12% | +18.31% | +24.68% | -0.63% | +10.40% | +7.31% | +9.43% | +28.63% | -4.86% | +169.61% |
Drawdown analysis of Golden Entertainment (GDEN)
The maximum drawdown for the GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 280 trading sessions.
The current GDEN drawdown is -39.92%.
Since Aug 4, 2015 GDEN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.99% | Nov 30, 2017 | 578 | Mar 20, 2020 | 280 | Apr 30, 2021 | 858 |
| -62.10% | Apr 1, 2022 | 901 | Nov 4, 2025 | Ongoing | Ongoing | Ongoing |
| -26.24% | Jul 27, 2016 | 75 | Nov 10, 2016 | 85 | Mar 16, 2017 | 160 |
| -19.88% | Aug 25, 2021 | 11 | Sep 10, 2021 | 109 | Feb 15, 2022 | 120 |
| -16.68% | Feb 16, 2022 | 12 | Mar 7, 2022 | 9 | Mar 18, 2022 | 21 |
| -14.16% | Aug 6, 2021 | 9 | Aug 19, 2021 | 4 | Aug 25, 2021 | 13 |
| -13.86% | Jul 12, 2021 | 5 | Jul 19, 2021 | 14 | Aug 6, 2021 | 19 |
| -12.29% | May 10, 2021 | 2 | May 12, 2021 | 13 | Jun 1, 2021 | 15 |
| -10.44% | May 12, 2017 | 9 | May 25, 2017 | 11 | Jun 12, 2017 | 20 |
| -10.04% | Dec 4, 2015 | 11 | Dec 21, 2015 | 48 | Mar 2, 2016 | 59 |
| -9.90% | Aug 5, 2015 | 11 | Aug 20, 2015 | 54 | Nov 5, 2015 | 65 |
| -7.67% | Jun 10, 2016 | 5 | Jun 17, 2016 | 9 | Jun 30, 2016 | 14 |
| -7.26% | Jul 5, 2017 | 20 | Aug 2, 2017 | 11 | Aug 17, 2017 | 31 |
| -7.10% | Sep 27, 2017 | 12 | Oct 13, 2017 | 7 | Oct 24, 2017 | 19 |
| -7.07% | Mar 17, 2017 | 3 | Mar 22, 2017 | 22 | Apr 24, 2017 | 25 |
| -6.33% | Jun 8, 2021 | 14 | Jun 28, 2021 | 9 | Jul 12, 2021 | 23 |
| -6.25% | May 10, 2016 | 6 | May 18, 2016 | 10 | Jun 2, 2016 | 16 |
| -6.21% | Apr 26, 2017 | 2 | Apr 28, 2017 | 5 | May 5, 2017 | 7 |
| -4.88% | Nov 6, 2017 | 1 | Nov 7, 2017 | 2 | Nov 9, 2017 | 3 |
| -4.61% | Mar 18, 2022 | 5 | Mar 25, 2022 | 5 | Apr 1, 2022 | 10 |
| -4.30% | Mar 2, 2016 | 2 | Mar 4, 2016 | 17 | Mar 30, 2016 | 19 |
| -4.18% | Nov 28, 2017 | 1 | Nov 29, 2017 | 1 | Nov 30, 2017 | 2 |
| -3.46% | Jun 23, 2017 | 2 | Jun 27, 2017 | 4 | Jul 3, 2017 | 6 |
| -3.30% | Nov 12, 2015 | 1 | Nov 13, 2015 | 2 | Nov 17, 2015 | 3 |
| -3.07% | Nov 21, 2017 | 1 | Nov 22, 2017 | 1 | Nov 24, 2017 | 2 |