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Performance analysis of Generation Income Properties Inc - Warrants (03/09/2026) (GIPRW)

Annual Return

Over the past 3 years, GIPRW has had an average annual return of -46.06%, underperforming the benchmark SPY, which returned +20.34% annual.

Since Oct 5, 2021, GIPRW has had an average annual return of -48.10%, underperforming the benchmark SPY, which returned +12.42% annual.

202620252024202320222021
-7.11%-67.39%-37.48%-26.87%+32.32%-69.34%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.09%-14.85%-7.11%
2025-3.40%+31.58%+48.05%-54.34%-7.03%-64.84%+81%-10.07%-25.59%+53.09%-46.07%+16.12%-67.39%
2024+30.30%+0.05%-11.48%+10.19%+25.02%-40.00%+1.34%+5.20%-6.20%-13.46%-30.67%+9.25%-37.48%
2023-4.58%-2.51%+5.01%-4.37%-17.84%-8.67%+49.23%-2.85%+7.54%-25.73%+1.52%-11.25%-26.87%
2022+90.31%-11.07%+17.27%-9.48%+2%-16.04%-4.01%+4.17%+13.99%-35.97%+43.31%-17.77%+32.32%
2021-33.97%-14.28%-45.83%-69.34%

Drawdown analysis of Generation Income Properties Inc - Warrants (03/09/2026) (GIPRW)

The maximum drawdown for the GIPRW was -96.73%, occurring on Jul 14, 2025. This drawdown has not yet recovered.

The current GIPRW drawdown is -94.63%.

Since Oct 5, 2021 GIPRW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.73%Oct 12, 2021939Jul 14, 2025OngoingOngoingOngoing
-47.76%Oct 5, 20214Oct 11, 20211Oct 12, 20215