Performance analysis of Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share (GROY-WS)
Annual Return
Over the past 3 years, GROY-WS has had an average annual return of +80.16%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GROY-WS has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 9, 2021, GROY-WS has had an average annual return of +25.19%, outperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.83% | +676.41% | +2,301.54% | -94.10% | -82.00% | +143.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.14% | +14.60% | -36.29% | -12.12% | -6.90% | -1.48% | -32.83% | ||||||
| 2025 | +29.41% | +0.02% | -24.26% | -4.00% | +8.75% | +34.10% | +135.70% | +85.45% | +16.99% | -1.68% | +30.68% | -13.91% | +676.41% |
| 2024 | +135.52% | -86.07% | +0% | +5,351.76% | +84.23% | -11.43% | -3.23% | +13.34% | -14.20% | -12.58% | +2,301.54% | ||
| 2023 | +38.79% | -19.94% | +0.04% | -9.98% | +16.59% | -14.29% | -8.66% | -45.31% | -16.60% | -31.98% | +17.60% | -82.30% | -94.10% |
| 2022 | -3.01% | -3.06% | -15.99% | -3.79% | -39.49% | -2.19% | -4.40% | -30.23% | +25.37% | -36.16% | +3.71% | -27.71% | -82.00% |
| 2021 | +156.12% | -9.53% | -2.14% | +12.94% | -13.33% | -12.76% | +25.98% | +1.99% | -1.96% | +0.01% | +143.93% |
Drawdown analysis of Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share (GROY-WS)
The maximum drawdown for the GROY-WS was -99.71%, occurring on Feb 28, 2024. Recovery took 305 trading sessions.
The current GROY-WS drawdown is -57.10%.
Since Mar 9, 2021 GROY-WS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Oct 1, 2021 | 604 | Feb 28, 2024 | 305 | Aug 25, 2025 | 909 |
| -60.00% | Jan 20, 2026 | 42 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -36.26% | Jul 1, 2021 | 44 | Sep 2, 2021 | 20 | Oct 1, 2021 | 64 |
| -30.53% | Oct 8, 2025 | 22 | Nov 7, 2025 | 14 | Nov 28, 2025 | 36 |
| -22.73% | Apr 5, 2021 | 53 | Jun 21, 2021 | 4 | Jun 25, 2021 | 57 |
| -19.57% | Nov 28, 2025 | 6 | Dec 8, 2025 | 20 | Jan 7, 2026 | 26 |
| -18.00% | Mar 17, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
| -14.13% | Sep 8, 2025 | 8 | Sep 18, 2025 | 14 | Oct 8, 2025 | 22 |
| -8.09% | Sep 2, 2025 | 2 | Sep 4, 2025 | 1 | Sep 5, 2025 | 3 |
| -7.88% | Jun 25, 2021 | 3 | Jun 30, 2021 | 1 | Jul 1, 2021 | 4 |
| -3.55% | Mar 15, 2021 | 1 | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 |
| -2.99% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |
| -0.43% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |