Performance analysis of Genius Sports (GENI)
Annual Return
Over the past 3 years, GENI has had an average annual return of -3.93%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, GENI has had an average annual return of -16.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 21, 2021, GENI has had an average annual return of -18.70%, underperforming the benchmark SPY, which returned +13.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.47% | +27.40% | +39.98% | +73.07% | -53.02% | -61.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.06% | -28.60% | -28.66% | -1.61% | +34.44% | +3.41% | +10.05% | -39.47% | |||||
| 2025 | +2.08% | -1.70% | +15.34% | +7.79% | -11.13% | +8.46% | +8.18% | +13.68% | -3.20% | -9.04% | -10.57% | +9.43% | +27.40% |
| 2024 | +8.58% | +5.98% | -19.69% | -11.74% | +3.96% | +4% | +25.34% | +11.56% | +2.91% | -12.64% | +46.58% | -13.85% | +39.98% |
| 2023 | +53.80% | -11.85% | +2.90% | -25.50% | +54.16% | +8.20% | +26.69% | -15.31% | -19.72% | -8.46% | +13.74% | +11.33% | +73.07% |
| 2022 | -14.73% | -12.82% | -18.56% | -16.98% | -19.89% | -26.44% | +15.03% | +58.37% | -10.52% | +40.11% | -0.42% | -30.26% | -53.02% |
| 2021 | +6.67% | +14.22% | -22.12% | -8.79% | +19.80% | -9.02% | -0.65% | -48.70% | -20.09% | -61.58% |
Drawdown analysis of Genius Sports (GENI)
The maximum drawdown for the GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.
The current GENI drawdown is -73.25%.
Since Apr 21, 2021 GENI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.97% | May 27, 2021 | 275 | Jun 30, 2022 | Ongoing | Ongoing | Ongoing |
| -20.30% | Apr 28, 2021 | 11 | May 13, 2021 | 9 | May 26, 2021 | 20 |
| -2.73% | Apr 23, 2021 | 2 | Apr 27, 2021 | 1 | Apr 28, 2021 | 3 |