Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceMetricsFinancialsETFsIndustryCorrelations

Performance analysis of Graf Global (GRAF)

Annual Return

Since Aug 16, 2024, GRAF has had an average annual return of +4.03%, underperforming the benchmark SPY, which returned +17.77% annual.

202620252024
+0.23%+6.59%+1%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.33%-0.37%+0.28%+0.28%+0.84%+0.18%-0.64%+0.23%
2025+0.40%+0.69%+0.49%+0.49%+1.16%+0.38%+0.30%-0.34%+0.82%+1.04%+0.28%+0.70%+6.59%
2024-0%+0.20%+0.10%+0.10%+0.60%+1%

Drawdown analysis of Graf Global (GRAF)

The maximum drawdown for the GRAF was -4.60%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current GRAF drawdown is -4.60%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.60%Jun 25, 202615Jul 17, 2026OngoingOngoingOngoing
-2.57%Jul 30, 20259Aug 12, 202527Sep 19, 202536
-1.84%Dec 15, 202526Jan 23, 202672May 7, 202698
-0.99%Sep 22, 20254Sep 26, 202525Oct 31, 202529
-0.97%Mar 27, 20253Apr 1, 202518Apr 28, 202521
-0.96%May 7, 20263May 12, 202630Jun 25, 202633
-0.68%Mar 5, 20256Mar 13, 202510Mar 27, 202516
-0.57%Jun 20, 20259Jul 3, 202513Jul 23, 202522
-0.50%Oct 23, 20241Oct 24, 20243Oct 29, 20244
-0.50%Oct 29, 20247Nov 7, 202417Dec 3, 202424
-0.40%Dec 11, 20244Dec 17, 202428Jan 30, 202532
-0.39%Jun 13, 20253Jun 18, 20251Jun 20, 20254
-0.39%May 7, 20252May 9, 20252May 13, 20254
-0.30%Oct 4, 20242Oct 8, 20246Oct 16, 20248
-0.28%Nov 13, 20253Nov 18, 20251Nov 19, 20254
-0.28%Nov 25, 20252Nov 28, 202511Dec 15, 202513
-0.20%May 28, 20252May 30, 20256Jun 9, 20258
-0.20%Aug 16, 20241Aug 19, 202414Sep 9, 202415
-0.20%Sep 9, 20243Sep 12, 20247Sep 23, 202410
-0.20%Sep 23, 20246Oct 1, 20243Oct 4, 20249
-0.20%Oct 16, 20241Oct 17, 20241Oct 18, 20242
-0.20%Dec 9, 20241Dec 10, 20241Dec 11, 20242
-0.20%Feb 28, 20251Mar 3, 20252Mar 5, 20253
-0.19%Apr 28, 20251Apr 29, 20256May 7, 20257
-0.19%May 13, 20251May 14, 20255May 21, 20256