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Performance analysis of Goldenstone Acquisition (GDSTR)

Annual Return

Over the past 3 years, GDSTR has had an average annual return of -21.91%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Apr 14, 2022, GDSTR has had an average annual return of -13.22%, underperforming the benchmark SPY, which returned +15.57% annual.

20262025202420232022
+17.80%-55.89%+141.37%-26.12%-40.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.12%+28.79%-0.11%-9.23%-0.23%+0%+17.80%
2025+24.61%-10.00%+66.67%-60.00%+137.50%-29.79%-0.10%-14.81%+43.87%-47.71%-36.07%-13.55%-55.89%
2024+20.30%+30%-16.34%+59.78%+29.49%+0%+16.67%-23.86%+18.83%+14.79%-31.22%+7%+141.37%
2023+11.12%+0%+24.99%+44.01%-5.56%-11.76%+6.67%-11.76%+1.99%-2.08%-14.89%-44.59%-26.12%
2022+23.40%-13.56%+18.75%-39.47%+99.99%-15.22%-58.98%+12.51%+0%-40.00%

Drawdown analysis of Goldenstone Acquisition (GDSTR)

The maximum drawdown for the GDSTR was -85.55%, occurring on Dec 15, 2025. This drawdown has not yet recovered.

The current GDSTR drawdown is -82.98%.

Since Apr 14, 2022 GDSTR has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 5 times
  • 30% or more: 5 times
  • 20% or more: 5 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.55%Apr 1, 2025178Dec 15, 2025OngoingOngoingOngoing
-81.31%Aug 26, 2022334Dec 26, 2023155Aug 8, 2024489
-75.00%Apr 21, 202274Aug 8, 202214Aug 26, 202288
-46.14%Aug 8, 20246Aug 16, 202432Oct 2, 202438
-42.31%Oct 2, 202441Nov 29, 202480Mar 28, 2025121
-6.11%Apr 19, 20221Apr 20, 20221Apr 21, 20222