Performance analysis of Garden Stage (GSIW)
Annual Return
Since Dec 1, 2023, GSIW has had an average annual return of -80.36%, underperforming the benchmark SPY, which returned +21.53% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.87% | -80.55% | -91.46% | -23.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.26% | -29.87% | -24.07% | +89.02% | -9.68% | -4.29% | +2.24% | +7.87% | |||||
| 2025 | -32.47% | +14.29% | -6.55% | -9.34% | +65.57% | +114.99% | -92.70% | -11.71% | +50% | -0.68% | -0.68% | -12.41% | -80.55% |
| 2024 | +84.36% | -40.82% | -19.62% | +0.04% | -0.34% | +0.60% | +7.42% | +5.30% | -79.38% | -32.50% | -39.38% | +1.71% | -91.46% |
| 2023 | -23.53% | -23.53% |
Drawdown analysis of Garden Stage (GSIW)
The maximum drawdown for the GSIW was -99.69%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current GSIW drawdown is -99.10%.
Since Dec 1, 2023 GSIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.69% | Feb 6, 2024 | 521 | Mar 6, 2026 | Ongoing | Ongoing | Ongoing |
| -30.88% | Dec 1, 2023 | 11 | Dec 18, 2023 | 18 | Jan 16, 2024 | 29 |
| -8.22% | Jan 22, 2024 | 2 | Jan 24, 2024 | 9 | Feb 6, 2024 | 11 |
| -7.18% | Jan 16, 2024 | 1 | Jan 17, 2024 | 1 | Jan 18, 2024 | 2 |