Performance analysis of Granite Ridge Resources (GRNT)
Annual Return
Over the past 3 years, GRNT has had an average annual return of +1.74%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GRNT has had an average annual return of -7.69%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 6, 2020, GRNT has had an average annual return of -7.19%, underperforming the benchmark SPY, which returned +16.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.93% | -21.28% | +14.90% | -28.29% | -7.14% | -2.06% | +0.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.81% | +2.99% | +16% | +2.73% | -17.58% | +2.68% | +10.93% | ||||||
| 2025 | -4.17% | -3.40% | +3.57% | -20.88% | +19.12% | +13.34% | -18.52% | +9.25% | -2.70% | -2.40% | -0.38% | -8.73% | -21.28% |
| 2024 | -8.97% | +14.23% | +5.69% | +0.30% | +2.15% | -3.36% | +8.22% | -5.69% | -6.45% | -0.18% | +10.63% | +0.15% | +14.90% |
| 2023 | -20.15% | -25.10% | +10.96% | -3.24% | +2.29% | +16.32% | +9.95% | +3.01% | -17.57% | +0.99% | -2.27% | +1.86% | -28.29% |
| 2022 | +0.20% | +0.05% | +0.16% | +0.50% | +0.90% | -0% | -0.50% | +0.40% | -0% | -4.81% | -3.68% | -0.45% | -7.14% |
| 2021 | +0.08% | +0.32% | -3.34% | +0.31% | -0.31% | +0.20% | -0.83% | +0.83% | +0.82% | -0.20% | +0.41% | -0.30% | -2.06% |
| 2020 | -1.31% | +2.17% | +0.83% |
Drawdown analysis of Granite Ridge Resources (GRNT)
The maximum drawdown for the GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current GRNT drawdown is -36.39%.
Since Nov 6, 2020 GRNT 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 |
|---|---|---|---|---|---|---|
| -50.23% | Jan 22, 2021 | 545 | Mar 23, 2023 | Ongoing | Ongoing | Ongoing |
| -3.32% | Nov 6, 2020 | 2 | Nov 10, 2020 | 20 | Dec 9, 2020 | 22 |
| -1.73% | Dec 28, 2020 | 3 | Dec 31, 2020 | 2 | Jan 5, 2021 | 5 |
| -1.32% | Jan 11, 2021 | 4 | Jan 15, 2021 | 4 | Jan 22, 2021 | 8 |
| -1.21% | Dec 11, 2020 | 2 | Dec 15, 2020 | 5 | Dec 22, 2020 | 7 |
| -0.98% | Jan 5, 2021 | 2 | Jan 7, 2021 | 1 | Jan 8, 2021 | 3 |
| -0.32% | Dec 9, 2020 | 1 | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 |