Performance analysis of Gold Royalty (GROY)
Annual Return
Over the past 3 years, GROY has had an average annual return of +18.05%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GROY has had an average annual return of -7.14%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 9, 2021, GROY has had an average annual return of -1.56%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.29% | +233.89% | -17.69% | -36.28% | -51.98% | +37.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.94% | +9.11% | -23.34% | -4.19% | -5.24% | -0.93% | -20.29% | ||||||
| 2025 | +9.10% | +3.02% | +5.89% | +4.18% | +23.33% | +19.46% | +16.28% | +40.87% | +6.62% | -4.40% | +18.97% | -7.97% | +233.89% |
| 2024 | -9.54% | +24.82% | +13.27% | +7.98% | -19.70% | -13.51% | +2.13% | -9.03% | +3.82% | +8.10% | -12.25% | -6.21% | -17.69% |
| 2023 | +3.85% | -11.15% | +0.92% | -2.33% | -8.53% | -7.78% | +0% | -17.52% | -12.33% | +0% | +21.11% | -5.16% | -36.28% |
| 2022 | -11.79% | -5.30% | +0.51% | -12.62% | -16.94% | -24.50% | +17.34% | +0% | -3.42% | -1.97% | +6.83% | -12.05% | -51.98% |
| 2021 | +25.70% | +7.33% | +3.11% | +7.43% | -9.16% | -11.11% | +15.74% | +1.20% | +0.59% | -3.34% | +37.43% |
Drawdown analysis of Gold Royalty (GROY)
The maximum drawdown for the GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.
The current GROY drawdown is -50.49%.
Since Mar 9, 2021 GROY 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.01% | Jun 24, 2021 | 880 | Dec 23, 2024 | Ongoing | Ongoing | Ongoing |
| -17.97% | Jun 14, 2021 | 5 | Jun 21, 2021 | 1 | Jun 22, 2021 | 6 |
| -10.60% | Mar 12, 2021 | 14 | Apr 1, 2021 | 36 | May 24, 2021 | 50 |
| -7.49% | May 24, 2021 | 10 | Jun 8, 2021 | 4 | Jun 14, 2021 | 14 |
| -1.46% | Mar 10, 2021 | 1 | Mar 11, 2021 | 1 | Mar 12, 2021 | 2 |