Performance analysis of Greenfire Resources (GFR)
Annual Return
Since Sep 21, 2023, GFR has had an average annual return of -2.47%, underperforming the benchmark SPY, which returned +22.58% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.66% | -32.58% | +45.27% | -29.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.50% | +8.99% | +6.39% | +6.49% | -16.35% | +0.35% | +13.46% | +34.66% | |||||
| 2025 | -9.64% | -6.74% | -1.34% | -20.62% | -10.08% | +6.45% | +3.36% | +11.92% | -10.47% | +9.53% | -9.69% | +4.17% | -32.58% |
| 2024 | +15.23% | -10.00% | +18.55% | -3.10% | +3.79% | +12.32% | +3.56% | +5.72% | +0.81% | -4.69% | +2.81% | -3.28% | +45.27% |
| 2023 | -28.05% | +22.42% | -1.98% | -18.18% | -29.36% |
Drawdown analysis of Greenfire Resources (GFR)
The maximum drawdown for the GFR was -50.75%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current GFR drawdown is -19.87%.
Since Sep 21, 2023 GFR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.75% | Jul 15, 2024 | 204 | May 7, 2025 | Ongoing | Ongoing | Ongoing |
| -38.46% | Sep 25, 2023 | 105 | Feb 26, 2024 | 96 | Jul 15, 2024 | 201 |