Performance analysis of Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 (GRFX)
Annual Return
Over the past 3 years, GRFX has had an average annual return of -46.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 17, 2022, GRFX has had an average annual return of -46.26%, underperforming the benchmark SPY, which returned +16.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -30.16% | -68.40% | -22.29% | -49.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -10.00% | -8.18% | +4.74% | -18.95% | -0.46% | -30.16% | |||||||
| 2024 | -37.94% | -27.41% | -20.59% | -27.99% | +63.98% | -2.87% | -21.57% | -14.85% | -16.14% | +18.04% | -15.66% | +38.12% | -68.40% |
| 2023 | +39.29% | +12.82% | -22.16% | -23.35% | +6.66% | +25.89% | -14.89% | +2.79% | -7.94% | +14.47% | -18.46% | -17.89% | -22.29% |
| 2022 | +8.64% | -43.93% | -23.89% | +23.53% | -11.11% | -49.09% |
Drawdown analysis of Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 (GRFX)
The maximum drawdown for the GRFX was -95.21%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current GRFX drawdown is -93.86%.
Since Aug 17, 2022 GRFX 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 |
|---|---|---|---|---|---|---|
| -95.21% | Aug 22, 2022 | 681 | May 9, 2025 | Ongoing | Ongoing | Ongoing |
| -6.36% | Aug 17, 2022 | 1 | Aug 18, 2022 | 1 | Aug 19, 2022 | 2 |