Performance analysis of GE Vernova LLC (GEV)
Annual Return
Since Mar 27, 2024, GEV has had an average annual return of +148.96%, outperforming the benchmark SPY, which returned +17.64% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +65.51% | +99.02% | +150.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.22% | +20.27% | -0.02% | +24.12% | -10.63% | +21.39% | -8.10% | +65.51% | |||||
| 2025 | +13.36% | -10.11% | -8.92% | +21.56% | +27.55% | +11.88% | +24.84% | -7.17% | +0.32% | -4.80% | +2.50% | +8.97% | +99.02% |
| 2024 | +4.19% | +12.40% | +14.44% | -2.50% | +3.93% | +12.77% | +26.86% | +18.31% | +10.76% | -1.48% | +150.80% |
Drawdown analysis of GE Vernova LLC (GEV)
The maximum drawdown for the GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 49 trading sessions.
The current GEV drawdown is -8.10%.
Since Mar 27, 2024 GEV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.29% | Jan 23, 2025 | 31 | Mar 10, 2025 | 49 | May 19, 2025 | 80 |
| -24.57% | Apr 23, 2026 | 33 | Jun 10, 2026 | 13 | Jun 30, 2026 | 46 |
| -17.51% | Aug 6, 2025 | 63 | Nov 4, 2025 | 25 | Dec 10, 2025 | 88 |
| -15.05% | Dec 10, 2025 | 5 | Dec 17, 2025 | 29 | Jan 30, 2026 | 34 |
| -13.60% | Apr 1, 2024 | 4 | Apr 5, 2024 | 12 | Apr 23, 2024 | 16 |
| -12.45% | Jul 16, 2024 | 7 | Jul 25, 2024 | 14 | Aug 14, 2024 | 21 |
| -11.80% | Jun 30, 2026 | 11 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -11.51% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -10.44% | Mar 2, 2026 | 4 | Mar 6, 2026 | 11 | Mar 23, 2026 | 15 |
| -9.99% | May 28, 2024 | 7 | Jun 6, 2024 | 8 | Jun 18, 2024 | 15 |
| -9.25% | Nov 11, 2024 | 26 | Dec 18, 2024 | 10 | Jan 3, 2025 | 36 |
| -7.68% | Jun 25, 2024 | 4 | Jul 1, 2024 | 10 | Jul 16, 2024 | 14 |
| -5.61% | Jun 3, 2025 | 5 | Jun 10, 2025 | 8 | Jun 23, 2025 | 13 |
| -5.48% | Feb 3, 2026 | 2 | Feb 5, 2026 | 2 | Feb 9, 2026 | 4 |
| -4.84% | May 6, 2024 | 10 | May 20, 2024 | 4 | May 24, 2024 | 14 |
| -4.61% | Apr 29, 2024 | 2 | May 1, 2024 | 2 | May 3, 2024 | 4 |
| -4.55% | Jun 30, 2025 | 2 | Jul 2, 2025 | 2 | Jul 7, 2025 | 4 |
| -4.42% | Jul 18, 2025 | 2 | Jul 22, 2025 | 1 | Jul 23, 2025 | 3 |
| -4.21% | Aug 30, 2024 | 1 | Sep 3, 2024 | 4 | Sep 9, 2024 | 5 |
| -3.54% | Aug 15, 2024 | 7 | Aug 26, 2024 | 3 | Aug 29, 2024 | 10 |
| -2.85% | May 28, 2025 | 1 | May 29, 2025 | 2 | Jun 2, 2025 | 3 |
| -2.62% | Feb 11, 2026 | 2 | Feb 13, 2026 | 3 | Feb 19, 2026 | 5 |
| -2.62% | Oct 24, 2024 | 2 | Oct 28, 2024 | 1 | Oct 29, 2024 | 3 |
| -2.32% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |
| -2.20% | Sep 24, 2024 | 3 | Sep 27, 2024 | 2 | Oct 1, 2024 | 5 |