Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceMetricsFinancialsETFsIndustryCorrelations

Performance analysis of GRAIL (GRAL)

Annual Return

Since Jun 25, 2024, GRAL has had an average annual return of +101.71%, outperforming the benchmark SPY, which returned +17.88% annual.

202620252024
-15.05%+379.50%+5%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.29%-45.58%-2.91%+5.42%+31.57%-4.76%+6.50%-15.05%
2025+69.64%+27.34%-33.76%+35.06%+11.35%+33.87%-33.47%-4.15%+80.33%+55.47%+20.08%-22.47%+379.50%
2024-9.59%+0.07%-8.26%-2.48%-1.38%+28.97%+2%+5%

Drawdown analysis of GRAIL (GRAL)

The maximum drawdown for the GRAL was -62.92%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current GRAL drawdown is -37.35%.

Since Jun 25, 2024 GRAL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.92%Jan 22, 202621Feb 23, 2026OngoingOngoingOngoing
-61.12%Feb 14, 202536Apr 8, 2025119Sep 29, 2025155
-36.58%Jul 17, 202455Oct 3, 202443Dec 4, 202498
-27.44%Dec 17, 20242Dec 19, 202421Jan 23, 202523
-23.43%Nov 24, 202524Dec 30, 202515Jan 22, 202639
-18.24%Jun 25, 202410Jul 10, 20244Jul 16, 202414
-13.63%Oct 31, 20255Nov 7, 202510Nov 21, 202515
-13.16%Oct 20, 20252Oct 22, 20257Oct 31, 20259
-10.25%Jan 30, 20253Feb 4, 20251Feb 5, 20254
-9.73%Oct 16, 20251Oct 17, 20251Oct 20, 20252
-9.16%Jan 24, 20251Jan 27, 20253Jan 30, 20254
-9.15%Oct 8, 20252Oct 10, 20253Oct 15, 20255
-8.70%Dec 5, 20244Dec 11, 20243Dec 16, 20247
-6.34%Feb 5, 20252Feb 7, 20253Feb 12, 20255
-5.87%Oct 3, 20251Oct 6, 20252Oct 8, 20253