Performance analysis of GH Research (GHRS)
Annual Return
Over the past 3 years, GHRS has had an average annual return of +28.18%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GHRS has had an average annual return of +8.88%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 25, 2021, GHRS has had an average annual return of +7.31%, underperforming the benchmark SPY, which returned +13.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +116.78% | +81.44% | +20.68% | -40.32% | -58.34% | +21.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.31% | -5.18% | -5.32% | +46.02% | +16.85% | +12.05% | +2.41% | +116.78% | |||||
| 2025 | +51.43% | -4.43% | +8.89% | -13.51% | +26.09% | +1.33% | +17.81% | -5.99% | +5.93% | +0.13% | +5.86% | -16.23% | +81.44% |
| 2024 | +30.87% | +16.99% | +20.05% | +2.82% | +28.54% | -17.24% | +6.36% | -15.32% | -36.30% | +21.09% | +10.24% | -21.62% | +20.68% |
| 2023 | -8.54% | +7.77% | -16.60% | +5.13% | +33.32% | +5.95% | +10.82% | -19.16% | -5.45% | -27.27% | -14.62% | -7.06% | -40.32% |
| 2022 | -27.21% | -2.83% | +10.85% | -20.39% | -31.19% | -0.40% | +11.82% | +39.35% | -25.28% | -12.39% | +7.47% | -11.16% | -58.34% |
| 2021 | +12.88% | -9.34% | +11.01% | +0.87% | +14.73% | +4.59% | -11.87% | +21.19% |
Drawdown analysis of GH Research (GHRS)
The maximum drawdown for the GHRS was -81.15%, occurring on Dec 18, 2023. Recovery took 631 trading sessions.
The current GHRS drawdown is -5.49%.
Since Jun 25, 2021 GHRS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.15% | Nov 9, 2021 | 529 | Dec 18, 2023 | 631 | Jun 26, 2026 | 1160 |
| -40.45% | Sep 8, 2021 | 31 | Oct 21, 2021 | 6 | Oct 29, 2021 | 37 |
| -26.62% | Jul 1, 2021 | 17 | Jul 27, 2021 | 29 | Sep 7, 2021 | 46 |
| -11.02% | Jun 29, 2026 | 9 | Jul 13, 2026 | 3 | Jul 16, 2026 | 12 |
| -6.91% | Oct 29, 2021 | 2 | Nov 2, 2021 | 5 | Nov 9, 2021 | 7 |
| -5.49% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |