Performance analysis of Guild (GHLD)
Annual Return
Over the past 3 years, GHLD has had an average annual return of +29.71%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GHLD has had an average annual return of +9.60%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 22, 2020, GHLD has had an average annual return of +10.10%, underperforming the benchmark SPY, which returned +16.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +49.18% | +3.70% | +45.27% | -28.08% | -5.97% | +12.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -10.49% | -1.03% | +27.16% | -15.29% | +5.09% | +45.15% | +0.45% | +1.52% | +0.15% | -0.30% | +0.66% | +0% | +49.18% |
| 2024 | -0.64% | -1.86% | +7.35% | -8.54% | +11.54% | +1.79% | -4.80% | +7.53% | +9.84% | -13.35% | -6.32% | +4.52% | +3.70% |
| 2023 | +12.48% | +5.82% | -13.41% | -3.65% | +7.78% | +5.19% | +5.63% | +4.38% | -8.89% | -4.01% | +13.48% | +17.91% | +45.27% |
| 2022 | -11.55% | -3.55% | -14.29% | -14.81% | +25.74% | -7.29% | +20.62% | -19.20% | -6.96% | -7.89% | +37.01% | -13.46% | -28.08% |
| 2021 | -9.62% | +6.59% | -12.99% | +4.57% | +12.51% | -2.30% | +3.65% | -9.11% | -4.78% | -1.16% | +15.94% | -5.07% | -5.97% |
| 2020 | -1.67% | -2.09% | +17.31% | +12.93% |
Drawdown analysis of Guild (GHLD)
The maximum drawdown for the GHLD was -49.11%, occurring on May 12, 2022. Recovery took 441 trading sessions.
Since Oct 22, 2020 GHLD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.11% | Jan 5, 2021 | 341 | May 12, 2022 | 441 | Feb 14, 2024 | 782 |
| -29.55% | Aug 23, 2024 | 111 | Feb 4, 2025 | 93 | Jun 18, 2025 | 204 |
| -14.40% | Aug 12, 2024 | 3 | Aug 15, 2024 | 6 | Aug 23, 2024 | 9 |
| -13.02% | Jun 5, 2024 | 17 | Jul 1, 2024 | 27 | Aug 8, 2024 | 44 |
| -10.42% | Feb 14, 2024 | 51 | Apr 29, 2024 | 16 | May 21, 2024 | 67 |
| -8.35% | Nov 5, 2020 | 10 | Nov 19, 2020 | 11 | Dec 7, 2020 | 21 |
| -8.22% | May 30, 2024 | 2 | Jun 3, 2024 | 2 | Jun 5, 2024 | 4 |
| -6.82% | May 21, 2024 | 4 | May 28, 2024 | 2 | May 30, 2024 | 6 |
| -6.62% | Dec 17, 2020 | 1 | Dec 18, 2020 | 3 | Dec 23, 2020 | 4 |
| -3.75% | Dec 30, 2020 | 1 | Dec 31, 2020 | 2 | Jan 5, 2021 | 3 |
| -2.47% | Oct 22, 2020 | 7 | Nov 2, 2020 | 3 | Nov 5, 2020 | 10 |
| -2.46% | Dec 7, 2020 | 2 | Dec 9, 2020 | 6 | Dec 17, 2020 | 8 |
| -0.75% | Aug 26, 2025 | 5 | Sep 3, 2025 | 46 | Nov 6, 2025 | 51 |
| -0.65% | Nov 6, 2025 | 11 | Nov 21, 2025 | 3 | Nov 26, 2025 | 14 |
| -0.45% | Aug 12, 2025 | 1 | Aug 13, 2025 | 9 | Aug 26, 2025 | 10 |
| -0.35% | Dec 23, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
| -0.25% | Aug 6, 2025 | 1 | Aug 7, 2025 | 1 | Aug 8, 2025 | 2 |
| -0.25% | Jun 20, 2025 | 1 | Jun 23, 2025 | 6 | Jul 1, 2025 | 7 |
| -0.20% | Jul 2, 2025 | 2 | Jul 7, 2025 | 9 | Jul 18, 2025 | 11 |
| -0.05% | Jul 18, 2025 | 1 | Jul 21, 2025 | 3 | Jul 24, 2025 | 4 |
| -0.05% | Jul 24, 2025 | 1 | Jul 25, 2025 | 6 | Aug 4, 2025 | 7 |