Performance analysis of Guardforce AI (GFAI)
Annual Return
Over the past 3 years, GFAI has had an average annual return of -64.16%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GFAI has had an average annual return of -67.19%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 8, 2021, GFAI has had an average annual return of -63.31%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.36% | -60.84% | -56.93% | -34.52% | -88.26% | -56.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.57% | +7.41% | -22.41% | +26.67% | -7.02% | -24.53% | -2.50% | -30.36% | |||||
| 2025 | +9.79% | -26.75% | -13.91% | +7.07% | +8.49% | -0% | +0.87% | -4.31% | -0.90% | -10.00% | -10.10% | -37.08% | -60.84% |
| 2024 | -26.81% | +46.91% | +2.80% | -21.80% | -8.01% | -16.67% | -10.00% | -37.37% | -0.81% | -14.63% | +23.81% | +10% | -56.93% |
| 2023 | +98.03% | -23.80% | -7.45% | +118.93% | -59.48% | -19.75% | +20.44% | -25.37% | +1.77% | -28.63% | +15.20% | -12.40% | -34.52% |
| 2022 | -32.43% | -19.15% | +161.02% | -56.40% | -14.71% | -20.69% | -38.64% | +30.58% | -34.34% | -7.32% | -12.75% | -34.41% | -88.26% |
| 2021 | +0% | +0% | +2% | +0% | +0% | +0% | +0% | -1.96% | +58.40% | -22.98% | -42.95% | -37.93% | -56.80% |
Drawdown analysis of Guardforce AI (GFAI)
The maximum drawdown for the GFAI was -99.77%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current GFAI drawdown is -99.75%.
Since Jan 8, 2021 GFAI 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 |
|---|---|---|---|---|---|---|
| -99.77% | Sep 29, 2021 | 1188 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -1.96% | Mar 24, 2021 | 95 | Aug 9, 2021 | 36 | Sep 29, 2021 | 131 |