Performance analysis of Genco Shipping & Trading (GNK)
Annual Return
Over the past 3 years, GNK has had an average annual return of +31.80%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GNK has had an average annual return of +16.48%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GNK has had an average annual return of +19.58%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 18, 2014, GNK has had an average annual return of -12.77%, underperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.89% | +39.05% | -8.87% | +14.50% | +11.83% | +121.78% | -28.11% | +40.96% | -40.69% | +80.63% | -50.56% | -88.96% |
| 2014 | |||||||||||
| -35.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.42% | +15.05% | -3.97% | +7.45% | +0.70% | +3.01% | +2.30% | +42.89% | |||||
| 2025 | +3.65% | -1.17% | -4.36% | -3.00% | +3.31% | -1.34% | +21.88% | +6.70% | +5.72% | -4.27% | +12.01% | -2.63% | +39.05% |
| 2024 | +5.73% | +16.35% | +1.65% | +5.03% | +7.46% | -5.37% | -8.93% | -7.60% | +10.86% | -19.29% | +3.13% | -12.12% | -8.87% |
| 2023 | +18.10% | +5.02% | -15.53% | -1.62% | -18.58% | +12.99% | +3.35% | -4.64% | +2.27% | -5.87% | +19.06% | +6.92% | +14.50% |
| 2022 | -2.72% | +23.84% | +26.52% | -6.75% | +18.98% | -23.51% | -0.18% | -26.67% | -8.63% | +6.98% | +16.62% | +3.62% | +11.83% |
| 2021 | +7.35% | +32.76% | -3.87% | +52.30% | +3.40% | +19.46% | -7.03% | +11.61% | +3.34% | -14.72% | -9.35% | +3.81% | +121.78% |
| 2020 | -25.85% | -2.29% | -14.32% | -9.12% | -18.73% | +32.92% | +8.05% | +5.16% | -3.00% | -6.46% | +17.12% | -2.31% | -28.11% |
| 2019 | -6.65% | +10.54% | -8.51% | +35.49% | -28.48% | +16.86% | +13.93% | -0.66% | -3.74% | +7.31% | +11.49% | +1.15% | +40.96% |
| 2018 | -2.21% | +5.65% | +3.36% | +12.56% | +14.57% | -15.46% | -4.20% | -7.50% | +1.99% | -21.29% | -24.19% | -5.53% | -40.69% |
| 2017 | +28.21% | +22.44% | +7.99% | -7.73% | -18.76% | +1.12% | +7.54% | +36.49% | -16.62% | +3.62% | -5.42% | +17.19% | +80.63% |
Drawdown analysis of Genco Shipping & Trading (GNK)
The maximum drawdown for the GNK was -98.24%, occurring on Aug 22, 2016. This drawdown has not yet recovered.
The current GNK drawdown is -80.87%.
Since Aug 18, 2014 GNK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.24% | Aug 20, 2014 | 505 | Aug 22, 2016 | Ongoing | Ongoing | Ongoing |