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Performance analysis of Green Dot (GDOT)

Annual Return

Over the past 3 years, GDOT has had an average annual return of -12.91%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, GDOT has had an average annual return of -21.45%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, GDOT has had an average annual return of -5.62%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jul 22, 2010, GDOT has had an average annual return of -7.64%, underperforming the benchmark SPY, which returned +14.95% annual.

202620252024202320222021202020192018201720162015
-2.82%+20.38%+7.46%-37.40%-56.35%-35.06%+139.48%-70.70%+31.96%+155.91%+43.40%-19.86%
20142013201220112010
-18.52%+106.17%-60.93%-44.98%+28.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.91%-5.09%-2.93%+11.84%+2.56%-3.28%-2.82%
2025-16.66%-13.74%+10.35%-0.83%+10.35%+16.71%-6.12%+37.51%-3.51%-13.56%+8.26%+1.93%+20.38%
2024-9.02%-8.89%+13.67%-6.22%+13.27%-4.66%+1.16%+16.84%+4.84%-3.01%-9.57%+3.60%+7.46%
2023+14.29%+4.70%-9.25%+0.08%+6.04%+2.80%+4.32%-24.10%-6.11%-19.77%-28.26%+23.48%-37.40%
2022-12.50%-9.64%-4.08%-3.63%+8.90%-12.93%+11.91%-27.80%-6.44%+0.25%+7.10%-22.38%-56.35%
2021-9.98%-5.92%-3.11%-0.07%-11.30%+15.42%-1.66%+13.39%-3.65%-15.84%-15.25%+0.94%-35.06%
2020+29.09%+13.56%-25.67%+20.11%+25.18%+28.55%+3.28%+2.71%-2.79%+5.35%+0.45%+4.19%+139.48%
2019-6.91%-12.79%-6.04%+5.14%-27.22%+5.36%+3.66%-39.67%-17.43%+14.22%-17.62%-1.93%-70.70%
2018+1.66%+6.32%-1.49%-5.22%+17.19%+2.98%+8.08%+8.01%+3.68%-14.72%+10.03%-4.58%+31.96%
2017+13.81%+9.37%+13.82%+2.78%+7.15%+4.87%+4.44%+19.72%+2.91%+14.20%+9.15%-2.49%+155.91%

Drawdown analysis of Green Dot (GDOT)

The maximum drawdown for the GDOT was -93.17%, occurring on Mar 12, 2025. This drawdown has not yet recovered.

The current GDOT drawdown is -86.59%.

Since Jul 22, 2010 GDOT 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: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.17%Nov 8, 20181591Mar 12, 2025OngoingOngoingOngoing
-85.99%Dec 6, 2010414Jul 27, 20121401Feb 22, 20181815
-20.26%Sep 14, 201831Oct 29, 20188Nov 8, 201839
-16.02%Sep 14, 201015Oct 5, 201020Nov 2, 201035
-12.26%Mar 26, 201823Apr 27, 20189May 10, 201832
-8.69%Jun 18, 20187Jun 27, 201810Jul 12, 201817
-6.16%Jul 25, 20183Jul 30, 201811Aug 14, 201814
-5.44%Aug 10, 20104Aug 16, 201013Sep 2, 201017
-5.43%Nov 3, 201013Nov 22, 20105Nov 30, 201018
-4.79%Mar 12, 20188Mar 22, 20182Mar 26, 201810
-3.33%May 21, 20181May 22, 20188Jun 4, 20189
-2.83%Jul 23, 20104Jul 29, 20107Aug 9, 201011
-2.33%Aug 22, 201810Sep 6, 20185Sep 13, 201815
-2.19%Jul 12, 20182Jul 16, 20182Jul 18, 20184
-2.01%Feb 26, 20182Feb 28, 20185Mar 7, 20187
-1.78%May 14, 20184May 18, 20181May 21, 20185
-1.34%Jun 6, 20181Jun 7, 20181Jun 8, 20182
-0.79%May 10, 20181May 11, 20181May 14, 20182
-0.42%Jul 23, 20181Jul 24, 20181Jul 25, 20182
-0.40%Aug 14, 20181Aug 15, 20181Aug 16, 20182
-0.39%Aug 17, 20181Aug 20, 20182Aug 22, 20183
-0.15%Feb 22, 20181Feb 23, 20181Feb 26, 20182
-0.11%Jul 18, 20181Jul 19, 20181Jul 20, 20182
-0.02%Jun 13, 20181Jun 14, 20181Jun 15, 20182