Performance analysis of Gelteq (GELS)
Annual Return
Since Oct 29, 2024, GELS has had an average annual return of -59.84%, underperforming the benchmark SPY, which returned +17.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.89% | -65.52% | -21.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.28% | -22.03% | -12.63% | -2.40% | -24.20% | +37.04% | -9.13% | -23.89% | |||||
| 2025 | -3.02% | -27.11% | -36.59% | +102.91% | -24.17% | +8.12% | +0% | -27.62% | +10.21% | -14.49% | -8.50% | -25.92% | -65.52% |
| 2024 | -12.93% | -21.87% | +15.99% | -21.09% |
Drawdown analysis of Gelteq (GELS)
The maximum drawdown for the GELS was -91.86%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GELS drawdown is -87.29%.
Since Oct 29, 2024 GELS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.86% | Dec 11, 2024 | 358 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -49.74% | Dec 2, 2024 | 3 | Dec 5, 2024 | 3 | Dec 10, 2024 | 6 |
| -48.64% | Oct 29, 2024 | 16 | Nov 20, 2024 | 7 | Dec 2, 2024 | 23 |