Performance analysis of Guardforce AI Co Ltd - Warrants (01/09/2026) (GFAIW)
Annual Return
Over the past 3 years, GFAIW has had an average annual return of -46.37%, underperforming the benchmark SPY, which returned +21.96% annual.
Since Sep 29, 2021, GFAIW has had an average annual return of -43.57%, underperforming the benchmark SPY, which returned +13.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.06% | -57.25% | +106.35% | +751.49% | -96.08% | -39.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.41% | -45.61% | -13.05% | +16.71% | -14.44% | -60.06% | |||||||
| 2025 | -43.01% | +24.99% | -7.99% | -8.87% | +1.70% | +14.67% | +17.52% | -21.69% | -15.60% | -16.25% | -6.31% | +0.68% | -57.25% |
| 2024 | +0.95% | +115.50% | -11.78% | -22.71% | -8.83% | -4.36% | -0.93% | -12.83% | -10.51% | -25.70% | -60.36% | +601.02% | +106.35% |
| 2023 | +801.28% | -5.52% | +17.64% | +24.94% | +47.53% | -10.53% | +63.65% | -33.80% | -2.09% | -54.25% | -6.32% | +13.37% | +751.49% |
| 2022 | -57.01% | +20.74% | +43.66% | -52.67% | -11.05% | -23.20% | +37.32% | -28.84% | +0.71% | -32.65% | -38.69% | -60.03% | -96.08% |
| 2021 | -5.87% | +4.98% | -17.84% | -26.07% | -39.98% |
Drawdown analysis of Guardforce AI Co Ltd - Warrants (01/09/2026) (GFAIW)
The maximum drawdown for the GFAIW was -98.11%, occurring on Dec 20, 2022. This drawdown has not yet recovered.
The current GFAIW drawdown is -93.52%.
Since Sep 29, 2021 GFAIW 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.11% | Oct 14, 2021 | 298 | Dec 20, 2022 | Ongoing | Ongoing | Ongoing |
| -11.11% | Oct 1, 2021 | 1 | Oct 4, 2021 | 8 | Oct 14, 2021 | 9 |
| -5.87% | Sep 29, 2021 | 1 | Sep 30, 2021 | 1 | Oct 1, 2021 | 2 |