Performance analysis of Genasys (GNSS)
Annual Return
Over the past 3 years, GNSS has had an average annual return of -13.50%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GNSS has had an average annual return of -21.18%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GNSS has had an average annual return of -1.29%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, GNSS has had an average annual return of -4.73%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.33% | -17.50% | +28.08% | -45.14% | -7.03% | -38.96% | +99.38% | +29.76% | +1.22% | +45.60% | -12.57% | -26.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +43.64% | +70.89% | -26.19% | -44.60% | +83.75% | +169.15% | -78.26% | -35.47% | +18.44% | -70.05% | +131.54% | +66.11% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.24% | +23.77% | -64.77% | -7.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.20% | +2.71% | -3.71% | +2.74% | +14.97% | -20.93% | +1.78% | -19.33% | |||||
| 2025 | +17.33% | -11.15% | -16.25% | -5.73% | -23.83% | +6.17% | -6.94% | +20.49% | +26.29% | -4.49% | -4.70% | -3.83% | -17.50% |
| 2024 | -22.67% | +26.13% | +19.69% | -11.39% | -13.33% | +16.22% | +20.56% | +22.35% | +14.12% | +4.49% | +1.61% | -31.23% | +28.08% |
| 2023 | -2.70% | +1.95% | -19.63% | +0% | -12.19% | +0.37% | +7.32% | +24.01% | -41.90% | -11.44% | -9.55% | +26.06% | -45.14% |
| 2022 | -2.76% | -16.28% | -15.12% | +14.18% | +22.46% | -15.48% | +3.07% | -12.83% | -5.15% | +2.90% | +5.61% | +22.93% | -7.03% |
| 2021 | +14.11% | -7.66% | -2.62% | -6.58% | -12.80% | +0.56% | +2.19% | -4.82% | -2.82% | -1.93% | -17.71% | -4.79% | -38.96% |
| 2020 | +16.81% | -21.47% | +9.02% | +18.34% | +18.35% | +6.11% | -13.59% | +19.05% | +23% | -2.12% | +17.61% | -7.91% | +99.38% |
| 2019 | +0.78% | +12.22% | -0% | +8.07% | +4.86% | +1.86% | +26.45% | -11.54% | -8.96% | +1.49% | +6.19% | -9.42% | +29.76% |
| 2018 | +0.81% | -10.35% | +2.22% | +1.73% | -10.26% | +25.25% | +3.80% | +11.37% | +0.64% | -3.59% | -10.15% | -4.91% | +1.22% |
| 2017 | -13.45% | +7.43% | -5.01% | +5.27% | +8.19% | -1.18% | -5.87% | +6.87% | +24.58% | +0.44% | +0% | +16.36% | +45.60% |
Drawdown analysis of Genasys (GNSS)
The maximum drawdown for the GNSS was -97.26%, occurring on Dec 30, 2008. This drawdown has not yet recovered.
The current GNSS drawdown is -86.04%.
Since Nov 1, 1999 GNSS 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 |
|---|---|---|---|---|---|---|
| -97.26% | Jan 24, 2000 | 2247 | Dec 30, 2008 | Ongoing | Ongoing | Ongoing |
| -22.27% | Nov 24, 1999 | 22 | Dec 28, 1999 | 7 | Jan 6, 2000 | 29 |
| -17.33% | Jan 7, 2000 | 2 | Jan 11, 2000 | 6 | Jan 20, 2000 | 8 |
| -13.46% | Nov 1, 1999 | 7 | Nov 10, 1999 | 4 | Nov 16, 1999 | 11 |
| -7.14% | Nov 16, 1999 | 1 | Nov 17, 1999 | 1 | Nov 18, 1999 | 2 |
| -3.87% | Nov 18, 1999 | 1 | Nov 19, 1999 | 1 | Nov 22, 1999 | 2 |
| -0.85% | Nov 22, 1999 | 1 | Nov 23, 1999 | 1 | Nov 24, 1999 | 2 |