Performance analysis of Granite Point Mortgage Trust (GPMT)
Annual Return
Over the past 3 years, GPMT has had an average annual return of -30.99%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GPMT has had an average annual return of -30.41%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jun 23, 2017, GPMT has had an average annual return of -17.70%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.15% | -7.19% | -48.99% | +28.62% | -48.24% | +26.65% | -41.57% | +11.50% | +11.10% | -3.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.24% | -18.30% | -16.68% | +7.44% | -2.69% | +2.77% | -6.27% | -39.15% | |||||
| 2025 | +1.79% | +4.23% | -12.14% | -22.74% | +31.51% | -4.65% | +5.25% | +13.35% | +3.78% | -9.16% | +4.83% | -12.82% | -7.19% |
| 2024 | -5.56% | -15.51% | +3.79% | -10.06% | -26.58% | -5.72% | +2.10% | -11.75% | +20.51% | -4.41% | +19.13% | -20.01% | -48.99% |
| 2023 | +24.62% | -10.32% | -13.86% | -9.89% | +4.48% | +17.77% | +8.12% | -6.82% | -4.87% | -13.93% | +30.97% | +11.53% | +28.62% |
| 2022 | +3.33% | -7.27% | +1.34% | -12.50% | +13.05% | -10.73% | +10.86% | -11.22% | -28.98% | +22.07% | -18.45% | -13.25% | -48.24% |
| 2021 | -6.71% | +19.74% | +9.50% | +10.61% | +8.61% | +4.31% | -4.34% | -2.48% | -2.47% | +1.75% | -7.99% | -3.00% | +26.65% |
| 2020 | -0.49% | -10.22% | -69.13% | -1.78% | -1.20% | +45.96% | -5.43% | -2.21% | +6.77% | -2.29% | +37.38% | +12.83% | -41.57% |
| 2019 | +8.27% | -2.56% | -0.16% | +3.55% | -3.33% | +3.23% | +1.73% | -4.24% | +2.46% | +1.55% | -2.31% | +3.46% | +11.50% |
| 2018 | -2.81% | -2.26% | +0.39% | +0.61% | +9.91% | +2.52% | +3.54% | +0.74% | +0.73% | -1.31% | +1.89% | -2.72% | +11.10% |
| 2017 | -0.42% | -0.37% | +1.54% | -0.48% | -0.96% | -3.23% | +0.94% | -3.01% |
Drawdown analysis of Granite Point Mortgage Trust (GPMT)
The maximum drawdown for the GPMT was -87.95%, occurring on Mar 25, 2020. This drawdown has not yet recovered.
The current GPMT drawdown is -86.04%.
Since Jun 23, 2017 GPMT 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.95% | Feb 20, 2020 | 24 | Mar 25, 2020 | Ongoing | Ongoing | Ongoing |
| -12.32% | Oct 5, 2017 | 86 | Feb 8, 2018 | 71 | May 22, 2018 | 157 |
| -7.15% | Dec 3, 2018 | 14 | Dec 24, 2018 | 8 | Jan 7, 2019 | 22 |
| -6.73% | Jul 23, 2019 | 16 | Aug 14, 2019 | 94 | Dec 27, 2019 | 110 |
| -5.28% | Jan 31, 2019 | 27 | Mar 12, 2019 | 19 | Apr 8, 2019 | 46 |
| -4.16% | Sep 21, 2018 | 14 | Oct 11, 2018 | 18 | Nov 6, 2018 | 32 |
| -3.83% | May 3, 2019 | 19 | May 31, 2019 | 23 | Jul 3, 2019 | 42 |
| -3.11% | Aug 4, 2017 | 31 | Sep 19, 2017 | 10 | Oct 3, 2017 | 41 |
| -3.01% | Nov 6, 2018 | 10 | Nov 20, 2018 | 5 | Nov 28, 2018 | 15 |
| -2.98% | Aug 2, 2018 | 6 | Aug 10, 2018 | 17 | Sep 5, 2018 | 23 |
| -2.19% | Jul 14, 2017 | 9 | Jul 27, 2017 | 4 | Aug 2, 2017 | 13 |
| -2.08% | Sep 6, 2018 | 9 | Sep 19, 2018 | 2 | Sep 21, 2018 | 11 |
| -1.80% | Jul 10, 2018 | 9 | Jul 23, 2018 | 4 | Jul 27, 2018 | 13 |
| -1.77% | Jan 21, 2020 | 15 | Feb 11, 2020 | 6 | Feb 20, 2020 | 21 |
| -1.67% | Dec 27, 2019 | 8 | Jan 9, 2020 | 2 | Jan 13, 2020 | 10 |
| -1.34% | Jun 11, 2018 | 4 | Jun 15, 2018 | 3 | Jun 20, 2018 | 7 |
| -1.28% | Jun 21, 2018 | 4 | Jun 27, 2018 | 5 | Jul 5, 2018 | 9 |
| -1.26% | Jan 17, 2019 | 2 | Jan 22, 2019 | 3 | Jan 25, 2019 | 5 |
| -1.26% | Jul 27, 2018 | 1 | Jul 30, 2018 | 3 | Aug 2, 2018 | 4 |
| -1.16% | Jun 26, 2017 | 3 | Jun 29, 2017 | 3 | Jul 5, 2017 | 6 |
| -0.98% | May 30, 2018 | 1 | May 31, 2018 | 3 | Jun 5, 2018 | 4 |
| -0.94% | Apr 8, 2019 | 1 | Apr 9, 2019 | 3 | Apr 12, 2019 | 4 |
| -0.85% | Jul 5, 2017 | 1 | Jul 6, 2017 | 5 | Jul 13, 2017 | 6 |
| -0.83% | Apr 26, 2019 | 3 | May 1, 2019 | 2 | May 3, 2019 | 5 |
| -0.68% | Jan 15, 2019 | 1 | Jan 16, 2019 | 1 | Jan 17, 2019 | 2 |