Performance analysis of GDS (GDS)
Annual Return
Over the past 3 years, GDS has had an average annual return of +41.12%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GDS has had an average annual return of -15.32%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Nov 2, 2016, GDS has had an average annual return of +12.33%, underperforming the benchmark SPY, which returned +15.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.65% | +46.88% | +160.52% | -55.77% | -56.28% | -49.64% | +81.54% | +123.38% | +2.49% | +161.99% | -17.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.05% | -7.56% | -2.47% | +4.94% | -16.15% | -15.29% | +7.33% | -7.65% | |||||
| 2025 | -8.63% | +75.26% | -33.43% | -0.47% | -6.03% | +29.04% | +17.99% | -4.18% | +11.98% | -7.75% | -4.85% | +2.74% | +46.88% |
| 2024 | -40.57% | +26% | -2.64% | +22.71% | -1.72% | +15.84% | +20.89% | +51.64% | +19.79% | +7.40% | -10.13% | +20.67% | +160.52% |
| 2023 | +13.24% | -17.56% | -3.07% | -16.78% | -37.15% | +12.60% | +20.84% | -9.94% | -8.44% | -5.94% | -0.49% | -11.02% | -55.77% |
| 2022 | -6.96% | +1.46% | -11.84% | -19.95% | -10.92% | +19.29% | -17.10% | -1.59% | -35.17% | -51.13% | +84.25% | +29.68% | -56.28% |
| 2021 | +10.59% | -1.35% | -20.62% | +2.32% | -9.34% | +4.35% | -24.88% | -0.81% | -3.20% | +4.93% | -5.66% | -15.85% | -49.64% |
| 2020 | +0.25% | +12.11% | +0% | -1.12% | -0.56% | +39.76% | +0.79% | +0.81% | +1.10% | +2.70% | +7.13% | +4.01% | +81.54% |
| 2019 | +22.99% | +17.15% | +7.27% | +9.64% | -16.97% | +15.64% | +9.61% | -2.04% | -0.65% | +3.99% | +12.33% | +10.17% | +123.38% |
| 2018 | +26.67% | -8.20% | +4.77% | +6.26% | +29.62% | +6.03% | -45.55% | +74.85% | -7.97% | -33.19% | +25.65% | -21.70% | +2.49% |
| 2017 | -3.95% | -5.94% | +6.43% | -1.81% | -4.44% | +19.47% | +0.97% | -0.10% | +20.43% | +39.43% | +30.25% | +10.17% | +161.99% |
Drawdown analysis of GDS (GDS)
The maximum drawdown for the GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The current GDS drawdown is -72.15%.
Since Nov 2, 2016 GDS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.63% | Feb 19, 2021 | 744 | Feb 5, 2024 | Ongoing | Ongoing | Ongoing |
| -54.29% | Jun 14, 2018 | 139 | Jan 3, 2019 | 223 | Nov 20, 2019 | 362 |
| -31.60% | Nov 2, 2016 | 150 | Jun 9, 2017 | 64 | Sep 11, 2017 | 214 |
| -23.67% | Mar 4, 2020 | 8 | Mar 16, 2020 | 45 | May 19, 2020 | 53 |
| -22.10% | Feb 1, 2018 | 20 | Mar 2, 2018 | 47 | May 9, 2018 | 67 |
| -20.08% | Jul 8, 2020 | 46 | Sep 11, 2020 | 38 | Nov 4, 2020 | 84 |
| -19.81% | Jan 9, 2018 | 4 | Jan 16, 2018 | 3 | Jan 19, 2018 | 7 |
| -13.25% | May 19, 2020 | 3 | May 22, 2020 | 12 | Jun 10, 2020 | 15 |
| -13.04% | Nov 6, 2020 | 13 | Nov 25, 2020 | 28 | Jan 7, 2021 | 41 |
| -12.86% | Nov 30, 2017 | 4 | Dec 6, 2017 | 7 | Dec 15, 2017 | 11 |
| -9.97% | May 25, 2018 | 4 | Jun 1, 2018 | 7 | Jun 12, 2018 | 11 |
| -8.36% | Jan 22, 2021 | 3 | Jan 27, 2021 | 12 | Feb 12, 2021 | 15 |
| -6.86% | Sep 19, 2017 | 8 | Sep 29, 2017 | 4 | Oct 5, 2017 | 12 |
| -6.47% | Jan 17, 2020 | 5 | Jan 27, 2020 | 8 | Feb 6, 2020 | 13 |
| -6.33% | Oct 20, 2017 | 3 | Oct 25, 2017 | 4 | Oct 31, 2017 | 7 |
| -6.27% | Jan 25, 2018 | 3 | Jan 30, 2018 | 2 | Feb 1, 2018 | 5 |
| -5.71% | Feb 11, 2020 | 12 | Feb 28, 2020 | 3 | Mar 4, 2020 | 15 |
| -4.67% | Sep 13, 2017 | 3 | Sep 18, 2017 | 1 | Sep 19, 2017 | 4 |
| -4.60% | Jan 6, 2020 | 6 | Jan 14, 2020 | 2 | Jan 16, 2020 | 8 |
| -4.40% | May 16, 2018 | 1 | May 17, 2018 | 1 | May 18, 2018 | 2 |
| -4.39% | May 21, 2018 | 1 | May 22, 2018 | 1 | May 23, 2018 | 2 |
| -4.17% | Nov 26, 2019 | 5 | Dec 4, 2019 | 4 | Dec 10, 2019 | 9 |
| -4.02% | Nov 21, 2017 | 5 | Nov 29, 2017 | 1 | Nov 30, 2017 | 6 |
| -4.01% | Nov 1, 2017 | 1 | Nov 2, 2017 | 2 | Nov 6, 2017 | 3 |
| -3.28% | Oct 11, 2017 | 4 | Oct 17, 2017 | 1 | Oct 18, 2017 | 5 |