Performance analysis of Global Ship Lease (GSL-P-B)
Annual Return
Over the past 3 years, GSL-P-B has had an average annual return of +10.81%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, GSL-P-B has had an average annual return of +10.18%, underperforming the benchmark SPY, which returned +12.50% annual.
Over the past 10 years, GSL-P-B has had an average annual return of +16.25%, outperforming the benchmark SPY, which returned +14.90% annual.
Since Sep 22, 2014, GSL-P-B has had an average annual return of +11.54%, underperforming the benchmark SPY, which returned +13.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.80% | +10.22% | +9.96% | +11.30% | +4.85% | +12.47% | +11.06% | +36.11% | -7.41% | +29.30% | +90.36% | -22.27% |
| 2014 | |||||||||||
| -21.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.65% | +1.23% | -0.05% | +0.94% | +0.86% | +0.77% | +2.10% | +8.80% | |||||
| 2025 | +3.04% | +0.76% | -1.47% | +1.60% | +0.42% | -0.00631% | +2.30% | +0.46% | +6.46% | -2.47% | +1.60% | -2.59% | +10.22% |
| 2024 | +1.15% | +2.35% | +1.32% | +0.61% | +6.65% | +1.42% | -7.21% | +0.90% | +5.96% | -2.19% | +0.08% | -0.80% | +9.96% |
| 2023 | +1.66% | +2.39% | -0.82% | +1.24% | +0.40% | +3.79% | -1.05% | +1.41% | +0.95% | -1.25% | +5.06% | -2.76% | +11.30% |
| 2022 | +0.50% | -0.54% | +6.68% | -0.89% | -1.73% | -1.70% | +0.88% | +0.67% | +1.93% | -1.26% | +0.76% | -0.28% | +4.85% |
| 2021 | +0.76% | -0.32% | +2.75% | +0.80% | +0.12% | +2.87% | +0.04% | -0.20% | +2.04% | +0.88% | +1.41% | +0.72% | +12.47% |
| 2020 | -0.92% | -19.54% | -21.64% | +36.40% | +0.05% | +3.19% | +0.55% | +8.29% | -0.12% | -1.90% | +5.89% | +11.77% | +11.06% |
| 2019 | -1.74% | +5.58% | +3.51% | -1.19% | +7.58% | +2.59% | +5.67% | +1.34% | +5.51% | +0.63% | +1.64% | +0.58% | +36.11% |
| 2018 | +3.34% | -2.02% | +2.63% | -0.74% | +1.49% | +1.63% | +3% | -0.40% | -2.33% | -4.12% | -20.52% | +13.97% | -7.41% |
| 2017 | +2.05% | -5.56% | +9.12% | -0% | +2.53% | -1.51% | +3.89% | +2.52% | +7.78% | -1.37% | +1.04% | +6.42% | +29.30% |
Drawdown analysis of Global Ship Lease (GSL-P-B)
The maximum drawdown for the GSL-P-B was -63.64%, occurring on Jan 20, 2016. Recovery took 172 trading sessions.
The current GSL-P-B drawdown is -0.37%.
Since Sep 22, 2014 GSL-P-B has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.64% | Jul 16, 2015 | 129 | Jan 20, 2016 | 172 | Sep 23, 2016 | 301 |
| -55.37% | Dec 10, 2019 | 67 | Mar 18, 2020 | 179 | Dec 1, 2020 | 246 |
| -35.96% | Jun 22, 2018 | 83 | Oct 19, 2018 | 177 | Jul 8, 2019 | 260 |
| -24.83% | Oct 6, 2014 | 59 | Dec 30, 2014 | 44 | Mar 5, 2015 | 103 |
| -10.91% | Sep 23, 2016 | 34 | Nov 10, 2016 | 24 | Dec 15, 2016 | 58 |
| -9.86% | Jan 5, 2017 | 23 | Feb 8, 2017 | 30 | Mar 23, 2017 | 53 |
| -8.97% | Mar 21, 2024 | 20 | Apr 19, 2024 | 48 | Jun 28, 2024 | 68 |
| -8.23% | Jun 28, 2024 | 25 | Aug 5, 2024 | 142 | Feb 28, 2025 | 167 |
| -7.51% | Jun 19, 2017 | 10 | Jul 3, 2017 | 18 | Jul 28, 2017 | 28 |
| -6.75% | Jan 3, 2018 | 11 | Jan 19, 2018 | 62 | Apr 19, 2018 | 73 |
| -5.92% | May 17, 2017 | 2 | May 19, 2017 | 16 | Jun 13, 2017 | 18 |
| -5.66% | Mar 31, 2022 | 51 | Jun 14, 2022 | 118 | Dec 1, 2022 | 169 |
| -5.52% | Apr 19, 2018 | 2 | Apr 23, 2018 | 38 | Jun 15, 2018 | 40 |
| -5.48% | Aug 1, 2017 | 12 | Aug 17, 2017 | 10 | Aug 31, 2017 | 22 |
| -5.42% | Sep 25, 2017 | 12 | Oct 11, 2017 | 43 | Dec 12, 2017 | 55 |
| -4.86% | Nov 30, 2023 | 4 | Dec 6, 2023 | 27 | Jan 17, 2024 | 31 |
| -4.72% | May 29, 2015 | 7 | Jun 9, 2015 | 26 | Jul 16, 2015 | 33 |
| -4.42% | Dec 1, 2022 | 21 | Jan 3, 2023 | 14 | Jan 24, 2023 | 35 |
| -4.28% | Dec 23, 2025 | 3 | Dec 29, 2025 | 30 | Feb 11, 2026 | 33 |
| -4.22% | Apr 23, 2026 | 28 | Jun 3, 2026 | 14 | Jun 24, 2026 | 42 |
| -3.95% | Mar 26, 2025 | 8 | Apr 7, 2025 | 7 | Apr 16, 2025 | 15 |
| -3.52% | Sep 30, 2025 | 28 | Nov 7, 2025 | 25 | Dec 15, 2025 | 53 |
| -3.09% | Mar 26, 2026 | 3 | Mar 31, 2026 | 13 | Apr 20, 2026 | 16 |
| -3.01% | Mar 5, 2015 | 5 | Mar 12, 2015 | 24 | Apr 16, 2015 | 29 |
| -2.97% | May 1, 2015 | 8 | May 13, 2015 | 7 | May 22, 2015 | 15 |