Performance analysis of Goldenstone Acquisition (GDST)
Annual Return
Over the past 3 years, GDST has had an average annual return of +5.59%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Apr 14, 2022, GDST has had an average annual return of +5.66%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.55% | -9.65% | +5.02% | +5.19% | +3.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +12.84% | +8.60% | +0% | +0% | +0% | +0% | +22.55% | |||||
| 2025 | +1.51% | +1.75% | -0.77% | +0.95% | +1.89% | +0% | -9.76% | +11.74% | -8.33% | +0.36% | +0% | -7.61% | -9.65% |
| 2024 | +1.02% | +0.46% | +0.97% | +0.30% | +0.72% | +0.81% | +0% | +0% | -0.26% | +0.54% | -0.45% | +0.80% | +5.02% |
| 2023 | +0.29% | +0.78% | +0.44% | +0.05% | +0.87% | +1.43% | +0.37% | -0.06% | +0.72% | -0.28% | +0.84% | -0.37% | +5.19% |
| 2022 | +0.61% | -0.41% | -0.10% | +0.61% | -0.10% | +0% | +0.94% | -0.24% | +2.09% | +3.44% |
Drawdown analysis of Goldenstone Acquisition (GDST)
The maximum drawdown for the GDST was -15.70%, occurring on Dec 16, 2025. Recovery took 65 trading sessions.
Since Apr 14, 2022 GDST has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.70% | Aug 6, 2025 | 92 | Dec 16, 2025 | 65 | Mar 23, 2026 | 157 |
| -9.76% | May 30, 2025 | 37 | Jul 24, 2025 | 6 | Aug 1, 2025 | 43 |
| -5.29% | Apr 10, 2023 | 12 | Apr 26, 2023 | 221 | Mar 13, 2024 | 233 |
| -2.47% | Feb 5, 2025 | 49 | Apr 16, 2025 | 30 | May 30, 2025 | 79 |
| -1.89% | Jan 28, 2025 | 3 | Jan 31, 2025 | 2 | Feb 4, 2025 | 5 |
| -1.57% | Dec 30, 2022 | 1 | Jan 3, 2023 | 11 | Jan 19, 2023 | 12 |
| -1.08% | Mar 14, 2024 | 2 | Mar 18, 2024 | 38 | May 10, 2024 | 40 |
| -1.05% | Jan 22, 2025 | 1 | Jan 23, 2025 | 1 | Jan 24, 2025 | 2 |
| -0.88% | Jun 13, 2024 | 69 | Sep 23, 2024 | 55 | Dec 10, 2024 | 124 |
| -0.81% | Apr 18, 2022 | 42 | Jun 16, 2022 | 24 | Jul 22, 2022 | 66 |
| -0.79% | Nov 1, 2022 | 6 | Nov 9, 2022 | 35 | Dec 30, 2022 | 41 |
| -0.43% | Feb 23, 2023 | 2 | Feb 27, 2023 | 5 | Mar 6, 2023 | 7 |
| -0.30% | Jul 22, 2022 | 1 | Jul 25, 2022 | 66 | Oct 26, 2022 | 67 |
| -0.24% | Mar 21, 2023 | 5 | Mar 28, 2023 | 5 | Apr 4, 2023 | 10 |
| -0.19% | Jan 19, 2023 | 2 | Jan 23, 2023 | 7 | Feb 1, 2023 | 9 |
| -0.18% | May 20, 2024 | 1 | May 21, 2024 | 13 | Jun 10, 2024 | 14 |
| -0.09% | May 10, 2024 | 2 | May 14, 2024 | 4 | May 20, 2024 | 6 |
| -0.09% | Dec 10, 2024 | 4 | Dec 16, 2024 | 23 | Jan 22, 2025 | 27 |
| -0.05% | Feb 14, 2023 | 1 | Feb 15, 2023 | 5 | Feb 23, 2023 | 6 |