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Performance analysis of GSI Technology (GSIT)

Annual Return

Over the past 3 years, GSIT has had an average annual return of +6.40%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, GSIT has had an average annual return of +2.63%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, GSIT has had an average annual return of +2.14%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Mar 29, 2007, GSIT has had an average annual return of +0.87%, underperforming the benchmark SPY, which returned +11% annual.

202620252024202320222021202020192018201720162015
+0.65%+104.94%+14.77%+52.63%-62.64%-37.44%+4.37%+37.95%-35.43%+28.39%+66.67%-25.45%
20142013201220112010200920082007
-24.85%+5.90%+33.98%-42.22%+80.80%+63.49%+7.47%-51.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.19%+13.09%-37.01%+44.95%+33.22%-22.12%-19.14%+0.65%
2025-7.59%+2.13%-29.02%+58.64%-2.79%+7.35%+29.46%-32.41%+25.17%+146.99%-30.03%-2.36%+104.94%
2024-25.01%+110.10%-18.27%+15.59%-33.84%+1.91%+5.67%-5.71%+15.53%+4.25%+3.78%-8.18%+14.77%
2023+17.92%-20.10%+5.52%-10.46%+275.99%-4.49%-20.61%-29.16%-12.86%-27.31%+40.60%-4.68%+52.63%
2022-4.54%-10.40%-3.29%-3.91%+8.15%-13.32%+20.29%-19.76%-14.41%-34.39%+28.88%-28.23%-62.64%
2021-2.97%+2.23%-8.85%-11.81%+5.94%-10.08%-2.32%+2%-5.72%-1.70%+8.29%-17.62%-37.44%
2020+14.38%-17.88%+4.50%+11.06%-2.59%-4.64%-20.33%+11.19%-11.32%+8.33%+8.68%+11.45%+4.37%
2019+50.01%+5.06%-4.08%+4.64%+2.34%+3%-4.08%+2.19%+4.29%-10.73%-6.40%-3.14%+37.95%
2018+0.88%-5.86%-1.98%-1.09%+3.96%-1.31%-8.91%+2.33%-1.57%-14.34%-3.89%-9.51%-35.43%
2017-1.45%+14.41%+24.46%-7.70%+2.24%-4.27%-7.63%-8.54%+9.49%-4.82%+15.17%-0.13%+28.39%

Drawdown analysis of GSI Technology (GSIT)

The maximum drawdown for the GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 656 trading sessions.

The current GSIT drawdown is -51.81%.

Since Mar 29, 2007 GSIT has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.53%Jan 18, 20113055Mar 9, 2023656Oct 20, 20253711
-63.96%Apr 16, 2007474Mar 3, 2009285Apr 20, 2010759
-63.07%Oct 20, 2025110Mar 30, 2026OngoingOngoingOngoing
-20.15%Aug 2, 201028Sep 10, 201039Nov 4, 201067
-18.72%Apr 29, 20106May 7, 201058Jul 30, 201064
-4.73%Mar 29, 20073Apr 3, 20073Apr 9, 20076
-4.15%Nov 8, 20104Nov 12, 20104Nov 18, 20108
-3.50%Dec 9, 20103Dec 14, 20107Dec 23, 201010
-2.83%Apr 20, 20101Apr 21, 20101Apr 22, 20102
-1.77%Apr 22, 20102Apr 26, 20103Apr 29, 20105
-1.33%Nov 24, 20103Nov 30, 20102Dec 2, 20105
-1.22%Dec 28, 20103Dec 31, 20101Jan 3, 20114
-1.14%Apr 9, 20072Apr 11, 20072Apr 13, 20074
-0.96%Jan 3, 20111Jan 4, 20112Jan 6, 20113
-0.95%Nov 22, 20101Nov 23, 20101Nov 24, 20102