Performance analysis of GRI Bio (GRI)
Annual Return
Over the past 3 years, GRI has had an average annual return of -98.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GRI has had an average annual return of -91.92%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 10, 2021, GRI has had an average annual return of -91.51%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -94.12% | -95.60% | -95.15% | -20.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -41.18% | -50.00% | +0% | -40.00% | -33.33% | -50.00% | +0% | +0% | +0% | -94.12% | |||
| 2023 | -7.77% | +67.98% | -19.57% | -35.97% | -13.96% | -29.06% | -15.43% | -64.78% | +23.21% | -21.74% | -50.00% | -37.04% | -95.60% |
| 2022 | -18.40% | +51.44% | -74.56% | -34.04% | -54.03% | +12.27% | -37.49% | +2.44% | -30.46% | -11.08% | -2.67% | +17.68% | -95.15% |
| 2021 | -18.75% | -24.06% | -7.76% | -6.54% | +36% | -15.62% | +53.15% | +3.42% | -34.53% | +14.91% | +9.32% | -20.48% |
Drawdown analysis of GRI Bio (GRI)
The maximum drawdown for the GRI was -99.99%, occurring on Jun 14, 2024. This drawdown has not yet recovered.
The current GRI drawdown is -99.99%.
Since Feb 10, 2021 GRI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Sep 9, 2021 | 695 | Jun 14, 2024 | Ongoing | Ongoing | Ongoing |
| -53.26% | Feb 12, 2021 | 63 | May 14, 2021 | 77 | Sep 2, 2021 | 140 |
| -0.22% | Sep 7, 2021 | 1 | Sep 8, 2021 | 1 | Sep 9, 2021 | 2 |