Performance analysis of Gen Digital (GENVR)
Annual Return
Since Apr 21, 2025, GENVR has had an average annual return of -57.82%, underperforming the benchmark SPY, which returned +35.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.91% | +13.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -61.06% | -23.31% | -65.12% | -12.88% | +346.11% | -30.88% | +7.54% | -69.91% | |||||
| 2025 | +31.58% | +34.85% | +13.28% | +10.60% | +6.87% | -22.05% | -39.11% | -8.00% | +9.18% | +13.28% |
Drawdown analysis of Gen Digital (GENVR)
The maximum drawdown for the GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.
The current GENVR drawdown is -88.71%.
Since Apr 21, 2025 GENVR 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.88% | Aug 13, 2025 | 177 | Apr 28, 2026 | Ongoing | Ongoing | Ongoing |
| -29.96% | Jul 25, 2025 | 9 | Aug 7, 2025 | 2 | Aug 11, 2025 | 11 |
| -18.97% | May 9, 2025 | 12 | May 28, 2025 | 10 | Jun 11, 2025 | 22 |
| -18.38% | Jun 12, 2025 | 19 | Jul 11, 2025 | 4 | Jul 17, 2025 | 23 |
| -3.60% | May 1, 2025 | 3 | May 6, 2025 | 1 | May 7, 2025 | 4 |
| -2.77% | Jul 17, 2025 | 1 | Jul 18, 2025 | 3 | Jul 23, 2025 | 4 |