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Performance analysis of Genenta Science SpA (GNTA)

Annual Return

Over the past 3 years, GNTA has had an average annual return of -28.86%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Dec 15, 2021, GNTA has had an average annual return of -30.90%, underperforming the benchmark SPY, which returned +12.69% annual.

202620252024202320222021
+41.55%-65.74%-12.11%-10.00%-49.82%-0.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-33.80%+0.45%-32.19%+5.89%+44.67%+104.91%+41.55%
2025-19.09%+10.78%+1.81%-2.02%+15.70%-32.34%+26.30%-2.20%-15.44%-19.20%-21.79%-25.83%-65.74%
2024-18.64%+9.26%-20.45%-12.01%+3.57%-2.83%+38.72%-10.00%+10.35%+19.42%+1.96%-16.33%-12.11%
2023+11.64%+5.86%-11.54%+4.36%+1.69%-3.41%-7.71%+6.63%-11.21%+3.70%-2.64%-4.80%-10.00%
2022-23.35%-21.92%+6.71%-17.14%+42.40%-15.01%-6.41%-9.89%-15.89%-11.64%+18.47%+5.51%-49.82%
2021-0.35%-0.35%

Drawdown analysis of Genenta Science SpA (GNTA)

The maximum drawdown for the GNTA was -95.12%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current GNTA drawdown is -82.23%.

Since Dec 15, 2021 GNTA 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
DepthStartTo BottomBottomTo RecoverEndTotal
-95.12%Dec 27, 20211105May 22, 2026OngoingOngoingOngoing
-2.04%Dec 16, 20211Dec 17, 20213Dec 22, 20214