Performance analysis of Genius Group (GNS)
Annual Return
Over the past 3 years, GNS has had an average annual return of -68.62%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Apr 12, 2022, GNS has had an average annual return of -81.71%, underperforming the benchmark SPY, which returned +14.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.67% | -8.70% | -89.40% | +100.93% | -98.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.52% | -15.79% | -25.00% | -16.67% | -10.00% | -22.22% | +0% | -66.67% | |||||
| 2025 | -30.43% | -25.00% | -33.33% | +50% | -16.67% | +350% | -26.67% | -12.12% | +10.34% | -15.63% | +7.41% | -27.59% | -8.70% |
| 2024 | -41.94% | -13.49% | +43.12% | -20.51% | -18.55% | -9.90% | -34.07% | -46.67% | -6.25% | -30.00% | +14.29% | -4.17% | -89.40% |
| 2023 | +1,560.19% | -34.75% | -62.14% | -37.70% | +0.72% | -16.91% | -7.36% | +76.17% | -28.12% | -17.71% | -14.80% | +14.21% | +100.93% |
| 2022 | -81.15% | +42.81% | -28.16% | -33.87% | -32.06% | -16.57% | -52.00% | -48.28% | -40.00% | -98.92% |
Drawdown analysis of Genius Group (GNS)
The maximum drawdown for the GNS was -99.94%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current GNS drawdown is -99.93%.
Since Apr 12, 2022 GNS 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 |
|---|---|---|---|---|---|---|
| -99.94% | Apr 12, 2022 | 1068 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |