Performance analysis of Gencor Industries (GENC)
Annual Return
Over the past 3 years, GENC has had an average annual return of -0.41%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GENC has had an average annual return of +2.63%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GENC has had an average annual return of +3.91%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 15, 2003, GENC has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +11.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.03% | -26.57% | +9.36% | +59.80% | -12.40% | -6.26% | +5.40% | +6.38% | -33.72% | +5.41% | +108.41% | +20.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -1.47% | +26.36% | +8.79% | -4.28% | -2.95% | +6.87% | -31.80% | -14.94% | +46.06% | -1.79% | +179.99% | +0.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.65% | +8.93% | -3.97% | -0.80% | -5.17% | +1.98% | +11.03% | ||||||
| 2025 | -12.80% | -15.27% | -6.75% | +4.36% | +8.67% | +1.52% | +4.14% | +11.52% | -10.02% | -7.11% | -1.32% | -3.35% | -26.57% |
| 2024 | -3.35% | +5.06% | +1.83% | +1.68% | +14.14% | -0.16% | +27.35% | -18.11% | +3.42% | -4.51% | +11.40% | -20.46% | +9.36% |
| 2023 | +5.35% | +31.58% | +9.79% | -14.12% | +6.51% | +10.81% | -2.12% | -6.36% | -1.05% | +0.50% | +5.21% | +8.03% | +59.80% |
| 2022 | -3.04% | -8.32% | +0.29% | -2.53% | +0.30% | +1.09% | -2.46% | +0.61% | -9.63% | +5.44% | +12.63% | -5.61% | -12.40% |
| 2021 | +4.15% | +10.85% | -5.56% | -10.59% | +4.75% | -3.19% | -3.45% | -1.36% | -4.23% | +0.63% | +6.09% | -2.62% | -6.26% |
| 2020 | -3.94% | -10.35% | +4.48% | +15.43% | -1.73% | +6.13% | -5.30% | +5.35% | -12.53% | +4.81% | +4.33% | +1.99% | +5.40% |
| 2019 | +26.35% | -3.97% | -7.14% | -2.35% | -8.20% | +17.33% | -1.85% | -10.34% | +1.49% | +7.67% | +0.40% | -7.01% | +6.38% |
| 2018 | +1.51% | -3.87% | -0.31% | -3.42% | +0.64% | +3.19% | -7.12% | -14.00% | -6.59% | -5.56% | -0.44% | -3.18% | -33.72% |
| 2017 | -0.32% | -8.95% | +4.91% | +11.04% | -2.41% | +0% | -0.93% | -4.05% | +14.61% | +2.55% | -0.55% | -8.06% | +5.41% |
Drawdown analysis of Gencor Industries (GENC)
The maximum drawdown for the GENC was -84.52%, occurring on Oct 9, 2008. Recovery took 3971 trading sessions.
The current GENC drawdown is -41.58%.
Since Jul 15, 2003 GENC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.52% | May 8, 2008 | 107 | Oct 9, 2008 | 3971 | Jul 23, 2024 | 4078 |
| -55.66% | Jul 31, 2024 | 172 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -39.84% | Feb 8, 2005 | 171 | Oct 12, 2005 | 254 | Oct 16, 2006 | 425 |
| -31.30% | Oct 5, 2004 | 18 | Oct 29, 2004 | 55 | Jan 19, 2005 | 73 |
| -29.51% | Jul 22, 2003 | 30 | Sep 3, 2003 | 29 | Oct 14, 2003 | 59 |
| -28.16% | Jan 19, 2007 | 211 | Nov 19, 2007 | 56 | Feb 11, 2008 | 267 |
| -22.84% | Mar 25, 2004 | 14 | Apr 15, 2004 | 47 | Jun 23, 2004 | 61 |
| -21.22% | Mar 6, 2008 | 7 | Mar 17, 2008 | 14 | Apr 7, 2008 | 21 |
| -19.88% | Jul 26, 2004 | 13 | Aug 12, 2004 | 14 | Sep 1, 2004 | 27 |
| -19.25% | Apr 21, 2008 | 3 | Apr 24, 2008 | 9 | May 7, 2008 | 12 |
| -17.74% | Oct 14, 2003 | 9 | Oct 27, 2003 | 14 | Nov 14, 2003 | 23 |
| -16.00% | Jul 9, 2004 | 4 | Jul 15, 2004 | 5 | Jul 22, 2004 | 9 |
| -13.58% | Oct 31, 2006 | 5 | Nov 7, 2006 | 35 | Dec 28, 2006 | 40 |
| -11.77% | Nov 14, 2003 | 17 | Dec 10, 2003 | 57 | Mar 4, 2004 | 74 |
| -9.84% | Dec 28, 2006 | 4 | Jan 5, 2007 | 9 | Jan 19, 2007 | 13 |
| -9.69% | Sep 1, 2004 | 14 | Sep 22, 2004 | 6 | Sep 30, 2004 | 20 |
| -8.69% | Mar 19, 2004 | 1 | Mar 22, 2004 | 1 | Mar 23, 2004 | 2 |
| -8.57% | Mar 17, 2004 | 1 | Mar 18, 2004 | 1 | Mar 19, 2004 | 2 |
| -8.34% | Jul 16, 2003 | 2 | Jul 18, 2003 | 2 | Jul 22, 2003 | 4 |
| -8.23% | Feb 28, 2008 | 2 | Mar 3, 2008 | 2 | Mar 5, 2008 | 4 |
| -6.96% | Jul 22, 2004 | 1 | Jul 23, 2004 | 1 | Jul 26, 2004 | 2 |
| -6.31% | Oct 18, 2006 | 2 | Oct 20, 2006 | 2 | Oct 24, 2006 | 4 |
| -5.94% | Jan 19, 2005 | 5 | Jan 26, 2005 | 8 | Feb 7, 2005 | 13 |
| -5.46% | Apr 8, 2008 | 2 | Apr 10, 2008 | 1 | Apr 11, 2008 | 3 |
| -4.11% | Jun 30, 2004 | 2 | Jul 2, 2004 | 2 | Jul 7, 2004 | 4 |