Performance analysis of Grande Group (GRAN)
Annual Return
Since Jul 1, 2025, GRAN has had an average annual return of -81.28%, underperforming the benchmark SPY, which returned +25.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.68% | +4.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -43.15% | -36.49% | -40.23% | +1.42% | -0.44% | -6.75% | -79.68% | ||||||
| 2025 | -0.65% | -14.67% | -25.64% | -14.13% | -14.47% | +126.31% | +4.78% |
Drawdown analysis of Grande Group (GRAN)
The maximum drawdown for the GRAN was -85.21%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current GRAN drawdown is -83.92%.
Since Jul 1, 2025 GRAN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.21% | Jul 15, 2025 | 206 | May 8, 2026 | Ongoing | Ongoing | Ongoing |
| -6.83% | Jul 3, 2025 | 1 | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 |
| -5.01% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.97% | Jul 8, 2025 | 1 | Jul 9, 2025 | 1 | Jul 10, 2025 | 2 |