Performance analysis of GreenTree Hospitality Group (GHG)
Annual Return
Over the past 3 years, GHG has had an average annual return of -32.90%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GHG has had an average annual return of -36.98%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 27, 2018, GHG has had an average annual return of -22.74%, underperforming the benchmark SPY, which returned +15.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.98% | -32.01% | -29.72% | +1.37% | -48.44% | -36.93% | +21.82% | -11.28% | -0.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.47% | -9.81% | -8.71% | -3.94% | +5.75% | -6.21% | -28.98% | ||||||
| 2025 | +7.03% | -1.08% | -10.72% | -15.69% | -2.96% | +3.05% | +12.24% | -8.31% | +4.78% | -5.44% | -6.94% | -10.10% | -32.01% |
| 2024 | -19.41% | +6.24% | -3.41% | +2.89% | -17.79% | -7.59% | +2.43% | +6.83% | +19.94% | -4.87% | -9.15% | -4.14% | -29.72% |
| 2023 | +11.33% | -5.58% | +14.11% | -1.57% | -5.96% | +25.74% | +22.98% | -14.29% | -20.14% | +1.36% | -17.42% | +3.04% | +1.37% |
| 2022 | -23.14% | +2.71% | -11.62% | -18.31% | +4.61% | -3.03% | -5.51% | +7.12% | -19.49% | -27.73% | +26.95% | +19.29% | -48.44% |
| 2021 | -3.58% | +0.78% | +1% | -4.49% | +17.99% | -25.64% | -18.78% | +2.01% | -10.63% | -1.09% | -3.60% | +8.63% | -36.93% |
| 2020 | +4.55% | +0.09% | -4.69% | +13.39% | +6.67% | +1.58% | -4.08% | +8.12% | -2.79% | -2.43% | -10.41% | +12.80% | +21.82% |
| 2019 | -12.16% | +7.54% | +15.54% | +12.21% | -23.97% | +10.17% | -12.69% | -8.98% | -3.20% | +2.11% | -0.98% | +11.20% | -11.28% |
| 2018 | -1.92% | -13.72% | +70.17% | -3.37% | -7.13% | -28.57% | +5.83% | -20.86% | +39.30% | -7.22% | -0.08% |
Drawdown analysis of GreenTree Hospitality Group (GHG)
The maximum drawdown for the GHG was -93.97%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current GHG drawdown is -93.54%.
Since Mar 27, 2018 GHG 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 |
|---|---|---|---|---|---|---|
| -93.97% | Jun 12, 2018 | 1997 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -17.04% | Mar 28, 2018 | 16 | Apr 20, 2018 | 13 | May 9, 2018 | 29 |
| -2.95% | May 22, 2018 | 2 | May 24, 2018 | 3 | May 30, 2018 | 5 |
| -1.93% | May 11, 2018 | 1 | May 14, 2018 | 1 | May 15, 2018 | 2 |
| -1.81% | May 9, 2018 | 1 | May 10, 2018 | 1 | May 11, 2018 | 2 |
| -0.90% | Jun 6, 2018 | 1 | Jun 7, 2018 | 1 | Jun 8, 2018 | 2 |
| -0.29% | Jun 1, 2018 | 1 | Jun 4, 2018 | 1 | Jun 5, 2018 | 2 |