Performance analysis of Gamestop Corporation - Warrants (30/10/2026) (GME-WS)
Annual Return
Since Oct 8, 2025, GME-WS has had an average annual return of -48.46%, underperforming the benchmark SPY, which returned +15.68% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.54% | -4.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.57% | +10.26% | -10.23% | -4.93% | -11.44% | -14.16% | -32.62% | -37.54% | |||||
| 2025 | -5.06% | +11.33% | -9.89% | -4.75% |
Drawdown analysis of Gamestop Corporation - Warrants (30/10/2026) (GME-WS)
The maximum drawdown for the GME-WS was -57.18%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current GME-WS drawdown is -57.18%.
Since Oct 8, 2025 GME-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.18% | Mar 2, 2026 | 97 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -29.78% | Dec 3, 2025 | 14 | Dec 23, 2025 | 26 | Feb 2, 2026 | 40 |
| -19.30% | Oct 8, 2025 | 31 | Nov 20, 2025 | 5 | Nov 28, 2025 | 36 |
| -10.96% | Feb 2, 2026 | 8 | Feb 12, 2026 | 11 | Mar 2, 2026 | 19 |