Performance analysis of Geopark (GPRK)
Annual Return
Over the past 3 years, GPRK has had an average annual return of +11.86%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GPRK has had an average annual return of -1.08%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GPRK has had an average annual return of +20.13%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 15, 2010, GPRK has had an average annual return of +2.46%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +59.62% | -14.47% | +15.08% | -41.52% | +38.93% | -10.98% | -40.47% | +60.27% | +39.46% | +129.92% | +59.64% | -47.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -48.90% | -4.65% | +45.24% | -47.84% | +35.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.44% | -2.00% | +14.71% | +1.89% | +6.13% | +14.73% | +59.62% | ||||||
| 2025 | -1.19% | -11.57% | +1.62% | -16.83% | -4.50% | +3.81% | -1.22% | +4.93% | -3.48% | +27.01% | +1.23% | -9.18% | -14.47% |
| 2024 | +2.57% | -2.16% | +13.23% | -2.91% | +13.59% | +4.88% | -10.59% | -8.75% | -10.47% | -0.38% | +25.92% | -4.44% | +15.08% |
| 2023 | -1.56% | -14.92% | -11.16% | -3.78% | -11.32% | +3.55% | +2.02% | -3.81% | +7.20% | -3.89% | -7.21% | -5.20% | -41.52% |
| 2022 | +23.05% | +5.04% | +1.51% | +5.22% | +7.23% | -22.95% | -2.01% | -1.91% | -4.64% | +26% | -1.76% | +7.37% | +38.93% |
| 2021 | -2.15% | +29.27% | -2.49% | +0% | -6.81% | -15.04% | -6.56% | +2.43% | +5.81% | +17.64% | -22.26% | -1.55% | -10.98% |
| 2020 | -16.29% | -9.59% | -57.29% | +33.95% | -10.56% | +15.58% | +0.10% | -8.98% | -17.48% | -6.53% | +32.99% | +42.27% | -40.47% |
| 2019 | +23.08% | +12.82% | -9.90% | -9.19% | +0.70% | +17.27% | +2.75% | -10.02% | +7.41% | -0.92% | -0.77% | +22.38% | +60.27% |
| 2018 | -0.60% | +0.51% | +25.25% | +18.38% | +6.40% | +32.14% | -0% | -12.45% | +12.89% | -17.84% | -8.29% | -10.08% | +39.46% |
| 2017 | +13.91% | +8.98% | +34.20% | -1.11% | +22.12% | -12.92% | +16.82% | -8.17% | +8.15% | +8.68% | -9.56% | +15.10% | +129.92% |
Drawdown analysis of Geopark (GPRK)
The maximum drawdown for the GPRK was -84.04%, occurring on May 16, 2016. Recovery took 484 trading sessions.
The current GPRK drawdown is -32.48%.
Since Oct 15, 2010 GPRK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.04% | Jan 13, 2011 | 1342 | May 16, 2016 | 484 | Apr 18, 2018 | 1826 |
| -73.52% | Dec 30, 2019 | 56 | Mar 20, 2020 | Ongoing | Ongoing | Ongoing |
| -45.58% | Jul 30, 2018 | 99 | Dec 19, 2018 | 252 | Dec 19, 2019 | 351 |
| -9.48% | Jun 20, 2018 | 17 | Jul 16, 2018 | 10 | Jul 30, 2018 | 27 |
| -8.61% | May 21, 2018 | 3 | May 24, 2018 | 8 | Jun 6, 2018 | 11 |
| -7.33% | Apr 19, 2018 | 11 | May 4, 2018 | 7 | May 15, 2018 | 18 |
| -5.36% | Nov 5, 2010 | 5 | Nov 12, 2010 | 19 | Dec 10, 2010 | 24 |
| -3.71% | Jun 7, 2018 | 1 | Jun 8, 2018 | 1 | Jun 11, 2018 | 2 |
| -3.16% | Jun 14, 2018 | 1 | Jun 15, 2018 | 2 | Jun 19, 2018 | 3 |
| -3.08% | Oct 22, 2010 | 1 | Oct 25, 2010 | 9 | Nov 5, 2010 | 10 |
| -1.00% | May 17, 2018 | 1 | May 18, 2018 | 1 | May 21, 2018 | 2 |
| -0.74% | Dec 20, 2019 | 1 | Dec 23, 2019 | 1 | Dec 24, 2019 | 2 |