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Performance analysis of Gaotu Techedu (GOTU)

Annual Return

Over the past 3 years, GOTU has had an average annual return of -15.48%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, GOTU has had an average annual return of -34.79%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Jun 6, 2019, GOTU has had an average annual return of -22.99%, underperforming the benchmark SPY, which returned +16.67% annual.

20262025202420232022202120202019
-94.40%+1,274.21%-39.49%+53.37%+21.66%-96.25%+136.55%+108.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.60%-93.48%-10.53%-4.60%-4.82%-5.30%-94.40%
2025-0%+60.24%-7.41%-4.29%+22.47%-5.23%-2.50%+10.78%+553.83%-3.14%+7.96%+12.88%+1,274.21%
2024-8.02%+134.88%-16.24%-0.30%-12.71%-14.03%-2.05%-33.76%+23.27%-21.42%-8.78%-22.04%-39.49%
2023+68.21%-15.60%+25.96%-22.27%-28.05%+22.47%+44.96%-31.27%-4.15%-18.87%+15.63%+39.78%+53.37%
2022-3.62%-6.39%-1.74%-7.56%-18.26%+50.81%-12.73%+2.88%-31.21%-45.37%+95.09%+82.94%+21.66%
2021+103.07%-2.06%-67.06%-5.69%-41.97%-20.33%-78.40%-9.72%+6.59%-4.23%-9.16%-27.35%-96.25%
2020+49.54%+24.04%+4.46%-6.61%-20.73%+91.29%+48.56%-4.17%+5.51%-26.29%-3.21%-19.57%+136.55%
2019+2.96%+20.02%+10.58%+6.92%+11.95%+2.62%+24.28%+108.59%

Drawdown analysis of Gaotu Techedu (GOTU)

The maximum drawdown for the GOTU was -99.54%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current GOTU drawdown is -98.82%.

Since Jun 6, 2019 GOTU has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.54%Jan 27, 2021445Nov 1, 2022OngoingOngoingOngoing
-64.80%Aug 6, 2020109Jan 12, 202110Jan 27, 2021119
-36.13%Feb 24, 202062May 21, 202016Jun 15, 202078
-23.12%Aug 21, 201911Sep 6, 201938Oct 30, 201949
-17.34%Feb 10, 20204Feb 14, 20202Feb 19, 20206
-15.94%Jun 28, 20197Jul 10, 20198Jul 22, 201915
-14.99%Oct 31, 201914Nov 20, 20192Nov 22, 201916
-14.63%Jul 9, 20205Jul 16, 202011Jul 31, 202016
-13.11%Jan 29, 20201Jan 30, 20203Feb 4, 20204
-11.43%Jan 22, 20202Jan 24, 20203Jan 29, 20205
-10.78%Jun 6, 20199Jun 19, 20197Jun 28, 201916
-8.72%Aug 12, 20193Aug 15, 20194Aug 21, 20197
-7.23%Nov 25, 20192Nov 27, 20195Dec 5, 20197
-5.71%Jul 29, 20195Aug 5, 20194Aug 9, 20199
-5.03%Feb 19, 20202Feb 21, 20201Feb 24, 20203
-4.57%Jun 30, 20201Jul 1, 20201Jul 2, 20202
-3.09%Feb 4, 20201Feb 5, 20201Feb 6, 20202
-3.08%Jun 23, 20201Jun 24, 20204Jun 30, 20205
-2.95%Dec 26, 20192Dec 30, 20192Jan 2, 20204
-2.94%Jun 19, 20201Jun 22, 20201Jun 23, 20202
-1.31%Jan 2, 20201Jan 3, 20201Jan 6, 20202
-1.17%Jan 7, 20201Jan 8, 20201Jan 9, 20202
-1.05%Dec 11, 20191Dec 12, 20191Dec 13, 20192
-0.77%Dec 18, 20191Dec 19, 20191Dec 20, 20192
-0.44%Dec 13, 20191Dec 16, 20191Dec 17, 20192