Performance analysis of GP-Act III Acquisition (GPAT)
Annual Return
Since Jul 1, 2024, GPAT has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +17.98% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.24% | +5.43% | +1.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +0.39% | +0.54% | -0.28% | +0.18% | +0.37% | +0.55% | +2.24% | |||||
| 2025 | +0.99% | +0.20% | +0.39% | +0.58% | +1.06% | +0.77% | +0.47% | -0% | -0% | +0.66% | -0.19% | +0.38% | +5.43% |
| 2024 | +0.25% | +0.45% | +0.20% | -0.09% | +0.49% | +0.20% | +1.50% |
Drawdown analysis of GP-Act III Acquisition (GPAT)
The maximum drawdown for the GPAT was -1.64%, occurring on May 21, 2026. Recovery took 32 trading sessions.
The current GPAT drawdown is -1.62%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.64% | May 20, 2026 | 1 | May 21, 2026 | 32 | Jul 9, 2026 | 33 |
| -1.62% | Jul 9, 2026 | 8 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -0.92% | Apr 16, 2026 | 12 | May 4, 2026 | 12 | May 20, 2026 | 24 |
| -0.68% | Feb 6, 2025 | 2 | Feb 10, 2025 | 2 | Feb 12, 2025 | 4 |
| -0.66% | Jun 17, 2025 | 16 | Jul 11, 2025 | 57 | Oct 1, 2025 | 73 |
| -0.60% | Aug 30, 2024 | 5 | Sep 9, 2024 | 12 | Sep 25, 2024 | 17 |
| -0.58% | Feb 13, 2025 | 2 | Feb 18, 2025 | 30 | Apr 1, 2025 | 32 |
| -0.49% | Jan 29, 2025 | 1 | Jan 30, 2025 | 5 | Feb 6, 2025 | 6 |
| -0.47% | Nov 4, 2025 | 1 | Nov 5, 2025 | 41 | Jan 6, 2026 | 42 |
| -0.46% | Apr 2, 2026 | 2 | Apr 7, 2026 | 7 | Apr 16, 2026 | 9 |
| -0.40% | Jul 22, 2024 | 6 | Jul 30, 2024 | 23 | Aug 30, 2024 | 29 |
| -0.39% | May 14, 2025 | 5 | May 21, 2025 | 8 | Jun 3, 2025 | 13 |
| -0.39% | Apr 7, 2025 | 1 | Apr 8, 2025 | 13 | Apr 28, 2025 | 14 |
| -0.36% | Oct 9, 2025 | 2 | Oct 13, 2025 | 1 | Oct 14, 2025 | 3 |
| -0.30% | Sep 25, 2024 | 12 | Oct 11, 2024 | 27 | Nov 19, 2024 | 39 |
| -0.29% | Jan 3, 2025 | 3 | Jan 8, 2025 | 8 | Jan 22, 2025 | 11 |
| -0.28% | Oct 1, 2025 | 3 | Oct 6, 2025 | 3 | Oct 9, 2025 | 6 |
| -0.28% | Oct 16, 2025 | 2 | Oct 20, 2025 | 2 | Oct 22, 2025 | 4 |
| -0.28% | Oct 22, 2025 | 3 | Oct 27, 2025 | 6 | Nov 4, 2025 | 9 |
| -0.28% | Jan 15, 2026 | 1 | Jan 16, 2026 | 3 | Jan 22, 2026 | 4 |
| -0.20% | Dec 23, 2024 | 5 | Dec 31, 2024 | 2 | Jan 3, 2025 | 7 |
| -0.19% | May 5, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
| -0.19% | Jan 27, 2026 | 7 | Feb 5, 2026 | 5 | Feb 12, 2026 | 12 |
| -0.19% | Feb 25, 2026 | 8 | Mar 9, 2026 | 3 | Mar 12, 2026 | 11 |
| -0.18% | Mar 12, 2026 | 5 | Mar 19, 2026 | 1 | Mar 20, 2026 | 6 |