Performance analysis of Gravity (GRVY)
Annual Return
Over the past 3 years, GRVY has had an average annual return of -6.94%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GRVY has had an average annual return of -9.11%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, GRVY has had an average annual return of +39.46%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 8, 2005, GRVY has had an average annual return of +0.97%, underperforming the benchmark SPY, which returned +10.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.01% | -8.31% | -9.27% | +72.53% | -40.81% | -62.31% | +383.24% | -10.84% | -11.21% | +796.08% | +233.44% | -34.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -34.97% | -30.68% | -8.33% | -15.17% | +4.86% | +226.20% | -83.93% | -46.85% | -18.74% | -42.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.17% | -6.50% | -4.71% | -0.93% | +4.81% | +4.38% | -7.78% | +7.01% | |||||
| 2025 | -1.89% | -8.25% | +6.50% | -1.00% | +7.62% | -1.20% | -2.63% | +4.08% | -0.86% | -9.58% | -0.70% | +0.71% | -8.31% |
| 2024 | -6.82% | +18.90% | -1.54% | -13.95% | +15.46% | +7.10% | -2.08% | -20.17% | -6.09% | +7.31% | +6.13% | -6.51% | -9.27% |
| 2023 | +24.31% | +7.85% | +6.93% | -7.80% | +3.68% | +27.04% | +9.70% | -2.84% | -7.77% | -9.27% | +16.64% | -4.74% | +72.53% |
| 2022 | -7.47% | -18.07% | -1.97% | -6.35% | +27.07% | -15.42% | -0.45% | -3.05% | -4.78% | -7.43% | -4.08% | -3.02% | -40.81% |
| 2021 | -0.81% | -34.75% | -1.69% | -4.75% | +19.56% | -17.29% | -12.46% | +5.78% | -9.81% | +20.85% | -28.18% | -13.23% | -62.31% |
| 2020 | -11.90% | -16.54% | +8.97% | +34.43% | +25.85% | +8.87% | +9.94% | +46.62% | +61.10% | -17.03% | +46.21% | +3.94% | +383.24% |
| 2019 | -15.38% | +29.15% | +40.53% | -4.60% | +49.66% | -49.84% | -12.35% | -25.88% | +12.08% | -1.02% | +16.58% | -3.53% | -10.84% |
| 2018 | -26.66% | +25.35% | -4.08% | -7.34% | -8.94% | -16.92% | -26.86% | -19.02% | +3.46% | +63.76% | +22.49% | +16.85% | -11.21% |
| 2017 | +77.27% | +91.54% | -41.80% | -12.86% | +6.05% | -5.70% | -19.02% | +31.16% | +63.13% | +70.04% | +42.06% | +24.33% | +796.08% |
Drawdown analysis of Gravity (GRVY)
The maximum drawdown for the GRVY was -97.02%, occurring on Feb 11, 2016. Recovery took 519 trading sessions.
The current GRVY drawdown is -71.72%.
Since Feb 8, 2005 GRVY has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.02% | Feb 8, 2005 | 2771 | Feb 11, 2016 | 519 | Mar 6, 2018 | 3290 |
| -83.17% | Dec 21, 2020 | 502 | Dec 19, 2022 | Ongoing | Ongoing | Ongoing |
| -75.46% | May 28, 2019 | 207 | Mar 23, 2020 | 116 | Sep 4, 2020 | 323 |
| -69.95% | Mar 6, 2018 | 153 | Oct 11, 2018 | 99 | Mar 7, 2019 | 252 |
| -20.95% | Mar 20, 2019 | 16 | Apr 11, 2019 | 21 | May 13, 2019 | 37 |
| -20.88% | Sep 28, 2020 | 6 | Oct 6, 2020 | 36 | Nov 25, 2020 | 42 |
| -6.74% | Dec 8, 2020 | 2 | Dec 10, 2020 | 4 | Dec 16, 2020 | 6 |
| -6.06% | May 14, 2019 | 4 | May 20, 2019 | 2 | May 22, 2019 | 6 |
| -5.16% | Mar 14, 2019 | 1 | Mar 15, 2019 | 1 | Mar 18, 2019 | 2 |
| -4.44% | Sep 18, 2020 | 2 | Sep 22, 2020 | 4 | Sep 28, 2020 | 6 |
| -4.25% | Mar 8, 2019 | 1 | Mar 11, 2019 | 1 | Mar 12, 2019 | 2 |
| -3.40% | Nov 30, 2020 | 2 | Dec 2, 2020 | 1 | Dec 3, 2020 | 3 |
| -2.90% | Sep 9, 2020 | 1 | Sep 10, 2020 | 1 | Sep 11, 2020 | 2 |
| -2.47% | Dec 4, 2020 | 1 | Dec 7, 2020 | 1 | Dec 8, 2020 | 2 |
| -1.86% | May 23, 2019 | 1 | May 24, 2019 | 1 | May 28, 2019 | 2 |
| -0.74% | Sep 16, 2020 | 1 | Sep 17, 2020 | 1 | Sep 18, 2020 | 2 |