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Performance analysis of Globus Maritime (GLBS)

Annual Return

Over the past 3 years, GLBS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GLBS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, GLBS has had an average annual return of -48.05%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Mar 11, 2008, GLBS has had an average annual return of -39.43%, underperforming the benchmark SPY, which returned +11.88% annual.

202620252024202320222021202020192018201720162015
+0%+0%+0%+0%+0%-50.00%-93.75%-65.96%-75.07%-71.82%+604.21%-93.97%
2014201320122011201020092008
-39.38%+134.75%-46.34%-60.19%+886.48%+3.35%-89.84%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%+0%
2025+0%+0%
2024+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2023+0%+0%+0%+0%+0%
2022+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2021+0%+0%+0%+0%-50.00%+0%+0%+0%+0%+0%+0%+0%-50.00%
2020-34.38%-28.57%+33.33%+20%-8.33%-59.09%-44.44%-20.00%+0%-50.00%+50%-33.33%-93.75%
2019+18.09%-2.70%-0.93%-7.48%-12.12%-13.79%-4.00%+2.78%-9.46%+35.82%-49.45%-30.43%-65.96%
2018+15.65%-24.77%-25.91%+6.58%-6.18%-32.51%-14.02%-2.13%+9.42%+72.85%-47.89%-30.88%-75.07%
2017+105.68%-15.26%-34.61%-51.80%-48.30%+7.11%-18.67%-6.65%-2.27%+0%+12.91%+10.56%-71.82%

Drawdown analysis of Globus Maritime (GLBS)

The maximum drawdown for the GLBS was -99.99%, occurring on Mar 5, 2021. This drawdown has not yet recovered.

The current GLBS drawdown is -99.99%.

Since Mar 11, 2008 GLBS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Dec 16, 20102570Mar 5, 2021OngoingOngoingOngoing
-95.46%May 15, 2008181Feb 3, 2009458Nov 26, 2010639
-5.00%Dec 3, 20106Dec 13, 20103Dec 16, 20109
-2.00%Nov 29, 20102Dec 1, 20102Dec 3, 20104