Performance analysis of Grab (GRAB)
Annual Return
Over the past 3 years, GRAB has had an average annual return of +6.04%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GRAB has had an average annual return of -20.60%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 1, 2020, GRAB has had an average annual return of -19.51%, underperforming the benchmark SPY, which returned +15.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.85% | +5.72% | +40.08% | +4.65% | -54.84% | -44.55% | +8.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.84% | -1.85% | -13.27% | +4.39% | -7.35% | +1.71% | -27.85% | ||||||
| 2025 | -2.97% | +5.89% | -6.59% | +7.72% | -0.19% | +3.27% | -2.77% | +2.04% | +20.63% | -0.16% | -9.32% | -8.44% | +5.72% |
| 2024 | -8.89% | +0% | +2.29% | +11.47% | +4.86% | -3.27% | -7.07% | -2.41% | +18.02% | +7.35% | +22.56% | -5.59% | +40.08% |
| 2023 | +17.73% | -15.31% | -6.22% | -3.36% | +2.41% | +15.12% | +11.65% | -1.55% | -6.12% | -13.27% | -0.97% | +10.83% | +4.65% |
| 2022 | -20.63% | +1.76% | -39.22% | -15.73% | -9.83% | -4.87% | +16.59% | -3.39% | -7.72% | -1.13% | +16.14% | +6.61% | -54.84% |
| 2021 | +8.08% | -6.83% | -9.66% | +13.76% | -11.42% | -0.77% | -8.72% | +0.66% | -4.93% | +23.20% | +1.03% | -43.94% | -44.55% |
| 2020 | +8.16% | +8.16% |
Drawdown analysis of Grab (GRAB)
The maximum drawdown for the GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current GRAB drawdown is -78.90%.
Since Dec 1, 2020 GRAB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.46% | Nov 11, 2021 | 238 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -39.82% | Jan 22, 2021 | 182 | Oct 12, 2021 | 22 | Nov 11, 2021 | 204 |
| -5.66% | Dec 22, 2020 | 8 | Jan 5, 2021 | 2 | Jan 7, 2021 | 10 |
| -4.47% | Dec 14, 2020 | 2 | Dec 16, 2020 | 3 | Dec 21, 2020 | 5 |
| -1.54% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -1.37% | Dec 7, 2020 | 1 | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 |
| -0.80% | Jan 15, 2021 | 1 | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 |
| -0.59% | Dec 1, 2020 | 1 | Dec 2, 2020 | 1 | Dec 3, 2020 | 2 |
| -0.39% | Dec 9, 2020 | 1 | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 |