Performance analysis of Gulfport Energy Corp (New) (GPOR)
Annual Return
Over the past 3 years, GPOR has had an average annual return of +19.27%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GPOR has had an average annual return of +21.34%, outperforming the benchmark SPY, which returned +14% annual.
Since May 19, 2021, GPOR has had an average annual return of +19.53%, outperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.62% | +12.92% | +38.29% | +80.87% | +2.24% | +5.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.83% | +2.20% | +1.40% | -8.99% | -12.44% | -0.83% | -19.62% | ||||||
| 2025 | -3.09% | -4.88% | +8.44% | -6.32% | +11.02% | +5.05% | -13.44% | -0.06% | +3.99% | +2.78% | +19.61% | -6.52% | +12.92% |
| 2024 | -4.73% | +11.89% | +12.77% | -0.88% | +1.95% | -6.68% | -2.51% | -1.46% | +4.34% | -8.53% | +26.98% | +4.78% | +38.29% |
| 2023 | -7.45% | -2.98% | +20.99% | +13.07% | +7.26% | +8.29% | -2.49% | +15.18% | +0.56% | +4.17% | +10.87% | -2.80% | +80.87% |
| 2022 | -9.13% | +5.39% | +30.21% | +4.63% | +2.95% | -17.82% | +15.76% | +6.21% | -9.68% | +1.38% | -9.41% | -9.18% | +2.24% |
| 2021 | -8.10% | +3.51% | +5.57% | -2.11% | +22.96% | -0.21% | -11.03% | -1.31% | +5.91% |
Drawdown analysis of Gulfport Energy Corp (New) (GPOR)
The maximum drawdown for the GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 93 trading sessions.
The current GPOR drawdown is -24.85%.
Since May 19, 2021 GPOR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.22% | Jun 7, 2022 | 167 | Feb 6, 2023 | 93 | Jun 21, 2023 | 260 |
| -30.16% | Oct 11, 2021 | 91 | Feb 18, 2022 | 27 | Mar 30, 2022 | 118 |
| -24.85% | Nov 28, 2025 | 126 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -20.70% | Jun 20, 2025 | 41 | Aug 19, 2025 | 59 | Nov 11, 2025 | 100 |
| -19.16% | Jan 22, 2025 | 53 | Apr 8, 2025 | 24 | May 13, 2025 | 77 |
| -18.78% | Apr 29, 2024 | 69 | Aug 7, 2024 | 73 | Nov 19, 2024 | 142 |
| -15.59% | May 4, 2022 | 4 | May 10, 2022 | 12 | May 26, 2022 | 16 |
| -11.72% | Dec 4, 2023 | 42 | Feb 5, 2024 | 11 | Feb 21, 2024 | 53 |
| -11.12% | Jul 13, 2021 | 5 | Jul 20, 2021 | 10 | Aug 3, 2021 | 15 |
| -11.06% | Jun 21, 2023 | 1 | Jun 22, 2023 | 32 | Aug 8, 2023 | 33 |
| -10.06% | Sep 1, 2023 | 13 | Sep 21, 2023 | 12 | Oct 9, 2023 | 25 |
| -10.00% | May 19, 2021 | 5 | May 26, 2021 | 31 | Jul 12, 2021 | 36 |
| -8.96% | Aug 3, 2021 | 13 | Aug 20, 2021 | 11 | Sep 7, 2021 | 24 |
| -8.11% | Dec 5, 2024 | 11 | Dec 20, 2024 | 5 | Dec 30, 2024 | 16 |
| -7.08% | Nov 2, 2023 | 6 | Nov 10, 2023 | 10 | Nov 27, 2023 | 16 |
| -6.33% | May 13, 2025 | 19 | Jun 10, 2025 | 5 | Jun 17, 2025 | 24 |
| -5.70% | Apr 3, 2024 | 11 | Apr 18, 2024 | 6 | Apr 26, 2024 | 17 |
| -5.23% | Apr 18, 2022 | 5 | Apr 25, 2022 | 2 | Apr 27, 2022 | 7 |
| -4.27% | May 26, 2022 | 2 | May 31, 2022 | 1 | Jun 1, 2022 | 3 |
| -4.05% | Nov 19, 2025 | 1 | Nov 20, 2025 | 4 | Nov 26, 2025 | 5 |
| -4.00% | Apr 1, 2022 | 3 | Apr 6, 2022 | 5 | Apr 13, 2022 | 8 |
| -3.73% | Oct 18, 2023 | 8 | Oct 30, 2023 | 2 | Nov 1, 2023 | 10 |
| -3.20% | Nov 21, 2024 | 6 | Dec 2, 2024 | 3 | Dec 5, 2024 | 9 |
| -2.86% | Apr 28, 2022 | 1 | Apr 29, 2022 | 2 | May 3, 2022 | 3 |
| -2.81% | Aug 11, 2023 | 5 | Aug 18, 2023 | 6 | Aug 28, 2023 | 11 |