Performance analysis of GCI Liberty (GLIBA)
Annual Return
Over the past 3 years, GLIBA has had an average annual return of -76.02%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GLIBA has had an average annual return of -76.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 12, 2018, GLIBA has had an average annual return of -10.54%, underperforming the benchmark SPY, which returned +14.21% annual.
| 2026 | 2025 | 2020 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.50% | -59.80% | +29.47% | +72.12% | -24.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.62% | +6.06% | -7.27% | -5.41% | -36.00% | -1.84% | -1.50% | -41.50% | |||||
| 2025 | -63.98% | +12.99% | +0.60% | -2.62% | -8.83% | +10.59% | -59.80% | ||||||
| 2020 | +3.29% | -5.56% | -17.57% | +6.78% | +13.74% | +2.79% | +10.22% | +3.05% | +1.46% | -0.89% | +12.17% | +0.67% | +29.47% |
| 2019 | +23.65% | +5.19% | +3.86% | +7.20% | -2.56% | +5.80% | -2.81% | +4.20% | -0.27% | +12.74% | +1.45% | -0.20% | +72.12% |
| 2018 | -3.42% | -15.62% | -6.28% | +7.86% | +6.71% | +2.03% | +3.90% | -7.19% | +1.14% | -14.02% | -24.79% |
Drawdown analysis of GCI Liberty (GLIBA)
The maximum drawdown for the GLIBA was -78.67%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current GLIBA drawdown is -77.43%.
Since Mar 12, 2018 GLIBA 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 |
|---|---|---|---|---|---|---|
| -78.67% | Dec 7, 2020 | 250 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -46.77% | Feb 20, 2020 | 19 | Mar 18, 2020 | 95 | Aug 3, 2020 | 114 |
| -26.18% | Mar 12, 2018 | 199 | Dec 24, 2018 | 52 | Mar 12, 2019 | 251 |
| -10.81% | Jul 16, 2019 | 14 | Aug 5, 2019 | 32 | Sep 19, 2019 | 46 |
| -9.85% | Oct 13, 2020 | 11 | Oct 28, 2020 | 6 | Nov 5, 2020 | 17 |
| -7.97% | Nov 20, 2019 | 13 | Dec 10, 2019 | 20 | Jan 9, 2020 | 33 |
| -6.37% | Aug 7, 2020 | 21 | Sep 8, 2020 | 19 | Oct 5, 2020 | 40 |
| -5.82% | Sep 19, 2019 | 6 | Sep 27, 2019 | 5 | Oct 4, 2019 | 11 |
| -4.94% | May 16, 2019 | 11 | Jun 3, 2019 | 4 | Jun 7, 2019 | 15 |
| -4.73% | Nov 6, 2020 | 1 | Nov 9, 2020 | 6 | Nov 17, 2020 | 7 |
| -4.23% | May 3, 2019 | 6 | May 13, 2019 | 3 | May 16, 2019 | 9 |
| -4.11% | Jan 9, 2020 | 13 | Jan 29, 2020 | 3 | Feb 3, 2020 | 16 |
| -3.59% | Jun 21, 2019 | 3 | Jun 26, 2019 | 3 | Jul 1, 2019 | 6 |
| -3.15% | Nov 4, 2019 | 5 | Nov 11, 2019 | 1 | Nov 12, 2019 | 6 |
| -2.34% | Mar 21, 2019 | 2 | Mar 25, 2019 | 8 | Apr 4, 2019 | 10 |
| -2.20% | Jun 10, 2019 | 3 | Jun 13, 2019 | 4 | Jun 19, 2019 | 7 |
| -1.78% | Oct 4, 2019 | 6 | Oct 14, 2019 | 2 | Oct 16, 2019 | 8 |
| -1.63% | Oct 5, 2020 | 1 | Oct 6, 2020 | 2 | Oct 8, 2020 | 3 |
| -1.42% | Nov 20, 2020 | 3 | Nov 25, 2020 | 3 | Dec 1, 2020 | 6 |
| -1.31% | Oct 21, 2019 | 1 | Oct 22, 2019 | 3 | Oct 25, 2019 | 4 |
| -1.23% | Nov 14, 2019 | 1 | Nov 15, 2019 | 3 | Nov 20, 2019 | 4 |
| -1.04% | Feb 4, 2020 | 3 | Feb 7, 2020 | 1 | Feb 10, 2020 | 4 |
| -0.92% | Jul 5, 2019 | 1 | Jul 8, 2019 | 2 | Jul 10, 2019 | 3 |
| -0.84% | Oct 28, 2019 | 1 | Oct 29, 2019 | 3 | Nov 1, 2019 | 4 |
| -0.79% | Apr 26, 2019 | 4 | May 2, 2019 | 1 | May 3, 2019 | 5 |