Performance analysis of GCI Liberty (GLIBK)
Annual Return
Since Jul 15, 2025, GLIBK has had an average annual return of -37.16%, underperforming the benchmark SPY, which returned +25.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.77% | +20.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.59% | +6.39% | -5.44% | -7.96% | -34.69% | -8.13% | -44.77% | ||||||
| 2025 | +7.26% | +10.19% | +1.73% | -1.73% | -9.03% | +11.68% | +20.03% |
Drawdown analysis of GCI Liberty (GLIBK)
The maximum drawdown for the GLIBK was -48.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current GLIBK drawdown is -48.68%.
Since Jul 15, 2025 GLIBK has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.68% | Feb 20, 2026 | 71 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -21.92% | Aug 22, 2025 | 72 | Dec 4, 2025 | 25 | Jan 12, 2026 | 97 |
| -13.18% | Jul 21, 2025 | 9 | Aug 1, 2025 | 14 | Aug 21, 2025 | 23 |
| -6.93% | Jan 13, 2026 | 10 | Jan 28, 2026 | 5 | Feb 4, 2026 | 15 |
| -5.52% | Feb 10, 2026 | 2 | Feb 12, 2026 | 5 | Feb 20, 2026 | 7 |
| -0.77% | Feb 4, 2026 | 1 | Feb 5, 2026 | 3 | Feb 10, 2026 | 4 |