Performance analysis of Granite Point Mortgage Trust (GPMT-P-A)
Annual Return
Over the past 3 years, GPMT-P-A has had an average annual return of +16.67%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 23, 2021, GPMT-P-A has had an average annual return of +3.54%, underperforming the benchmark SPY, which returned +12.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | +27.04% | +9.99% | +12.91% | -26.92% | +2.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | -0.19% | -10.72% | +12.71% | -2.80% | +0.21% | -1.22% | ||||||
| 2025 | -1.21% | +3.84% | -3.92% | +2.13% | +9.06% | -4.61% | +13.35% | +2.59% | +2.33% | -4.38% | +3% | +3.50% | +27.04% |
| 2024 | +1.37% | -6.54% | +12.03% | -6.33% | -4.17% | -1.72% | +8.35% | -5.22% | +11.26% | -3.05% | +7.73% | -1.56% | +9.99% |
| 2023 | +6.66% | +3.27% | -10.33% | +6.36% | -7.97% | +11.62% | -2.33% | +0.11% | +1.39% | -5.35% | +3.04% | +8.23% | +12.91% |
| 2022 | -1.13% | -2.38% | -0.25% | -5.67% | -1.53% | -4.47% | +2.53% | +0.97% | -4.80% | -1.92% | -5.14% | -6.71% | -26.92% |
| 2021 | +0.16% | +2.63% | +2.79% |
Drawdown analysis of Granite Point Mortgage Trust (GPMT-P-A)
The maximum drawdown for the GPMT-P-A was -32.77%, occurring on May 16, 2023. Recovery took 540 trading sessions.
The current GPMT-P-A drawdown is -5.12%.
Since Nov 23, 2021 GPMT-P-A has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.77% | Dec 28, 2021 | 347 | May 16, 2023 | 540 | Jul 14, 2025 | 887 |
| -13.66% | Feb 17, 2026 | 28 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -5.52% | Oct 2, 2025 | 11 | Oct 17, 2025 | 45 | Dec 22, 2025 | 56 |
| -3.00% | Dec 29, 2025 | 9 | Jan 12, 2026 | 8 | Jan 23, 2026 | 17 |
| -1.97% | Aug 27, 2025 | 3 | Sep 2, 2025 | 3 | Sep 5, 2025 | 6 |
| -1.84% | Jan 28, 2026 | 1 | Jan 29, 2026 | 5 | Feb 5, 2026 | 6 |
| -1.26% | Aug 7, 2025 | 3 | Aug 12, 2025 | 4 | Aug 18, 2025 | 7 |
| -0.79% | Sep 5, 2025 | 2 | Sep 9, 2025 | 8 | Sep 19, 2025 | 10 |
| -0.73% | Dec 22, 2025 | 1 | Dec 23, 2025 | 1 | Dec 24, 2025 | 2 |
| -0.71% | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 | Aug 6, 2025 | 4 |
| -0.67% | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 | Feb 17, 2026 | 3 |
| -0.62% | Feb 6, 2026 | 1 | Feb 9, 2026 | 1 | Feb 10, 2026 | 2 |
| -0.60% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.58% | Dec 15, 2021 | 3 | Dec 20, 2021 | 1 | Dec 21, 2021 | 4 |
| -0.48% | Sep 26, 2025 | 1 | Sep 29, 2025 | 2 | Oct 1, 2025 | 3 |
| -0.35% | Dec 13, 2021 | 1 | Dec 14, 2021 | 1 | Dec 15, 2021 | 2 |
| -0.30% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |
| -0.28% | Dec 7, 2021 | 2 | Dec 9, 2021 | 1 | Dec 10, 2021 | 3 |
| -0.24% | Nov 29, 2021 | 1 | Nov 30, 2021 | 1 | Dec 1, 2021 | 2 |
| -0.23% | Jul 24, 2025 | 1 | Jul 25, 2025 | 4 | Jul 31, 2025 | 5 |
| -0.08% | Dec 2, 2021 | 1 | Dec 3, 2021 | 1 | Dec 6, 2021 | 2 |
| -0.05% | Jul 22, 2025 | 1 | Jul 23, 2025 | 1 | Jul 24, 2025 | 2 |