Performance analysis of Gemini Space Station (GEMI)
Annual Return
Since Sep 12, 2025, GEMI has had an average annual return of -90.00%, underperforming the benchmark SPY, which returned +16.78% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.65% | -69.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.94% | -27.71% | -26.70% | +0.51% | +18.66% | -19.19% | +5.63% | -54.65% | |||||
| 2025 | -25.12% | -23.42% | -40.04% | -9.83% | -69.00% |
Drawdown analysis of Gemini Space Station (GEMI)
The maximum drawdown for the GEMI was -87.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current GEMI drawdown is -86.17%.
Since Sep 12, 2025 GEMI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.98% | Sep 15, 2025 | 195 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |