Performance analysis of Grab Holdings Ltd - Warrants (01/12/2026) (GRABW)
Annual Return
Over the past 3 years, GRABW has had an average annual return of -53.32%, underperforming the benchmark SPY, which returned +19.99% annual.
Over the past 5 years, GRABW has had an average annual return of -55.78%, underperforming the benchmark SPY, which returned +12.83% annual.
Since Dec 7, 2020, GRABW has had an average annual return of -56.28%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -82.65% | -27.85% | +81.11% | -58.14% | -74.53% | -61.46% | +9.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.67% | -56.12% | -24.65% | -10.49% | -31.03% | +2% | -82.65% | ||||||
| 2025 | +6.75% | +26.44% | -26.18% | +8.37% | -12.50% | +1.56% | +1.79% | -7.04% | +36.08% | -14.60% | -11.05% | -23.14% | -27.85% |
| 2024 | -11.11% | -15.00% | +19.12% | +3.46% | -16.95% | -7.47% | +9.32% | +5.11% | +29.19% | +21.34% | +72.41% | -18.50% | +81.11% |
| 2023 | +24.65% | -8.96% | -4.92% | -21.38% | -7.89% | +7.14% | +4.44% | -10.64% | -17.86% | -45.36% | -12.47% | +36.36% | -58.14% |
| 2022 | -34.60% | +7.25% | -47.97% | -31.23% | -11.24% | -12.77% | +22.20% | +27.74% | -21.87% | -14.50% | +22.11% | +2.97% | -74.53% |
| 2021 | -11.42% | -18.56% | -21.27% | +21.22% | -14.32% | -1.24% | -23.51% | -7.79% | +0.44% | +56.19% | +26.06% | -52.58% | -61.46% |
| 2020 | +9.50% | +9.50% |
Drawdown analysis of Grab Holdings Ltd - Warrants (01/12/2026) (GRABW)
The maximum drawdown for the GRABW was -99.36%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current GRABW drawdown is -99.18%.
Since Dec 7, 2020 GRABW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.36% | Dec 21, 2020 | 1355 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -28.69% | Dec 14, 2020 | 2 | Dec 16, 2020 | 2 | Dec 18, 2020 | 4 |
| -25.00% | Dec 7, 2020 | 2 | Dec 9, 2020 | 3 | Dec 14, 2020 | 5 |