Performance analysis of Ferroglobe (GSM)
Annual Return
Over the past 3 years, GSM has had an average annual return of -12.24%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GSM has had an average annual return of -8.68%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GSM has had an average annual return of -8.65%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 30, 2009, GSM has had an average annual return of -3.36%, underperforming the benchmark SPY, which returned +14.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.88% | +23.75% | -40.95% | +69.10% | -38.00% | +278.62% | +74.49% | -40.88% | -90.06% | +49.58% | +4.48% | -36.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -2.83% | +33.44% | +4.47% | -20.71% | +83.56% | +32.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.37% | +7.58% | -19.05% | +12.62% | -6.69% | -26.26% | +4.40% | -27.88% | |||||
| 2025 | +2.38% | -11.82% | +8.53% | -5.94% | +4.02% | +1.48% | +15.25% | -1.18% | +9.21% | +6.59% | -8.66% | +5.05% | +23.75% |
| 2024 | -22.27% | -10.08% | +9.76% | +5.41% | +13.34% | -9.70% | +3.55% | -20.36% | +5.31% | -9.70% | +4.05% | -12.55% | -40.95% |
| 2023 | +23.38% | +5.05% | -1.00% | -18.22% | +7.42% | +9.92% | +13.62% | -1.66% | -2.44% | -12.50% | +27.25% | +12.44% | +69.10% |
| 2022 | -18.20% | +54.13% | -1.66% | -16.23% | +11.31% | -17.27% | +3.53% | +13.83% | -24.58% | +10.42% | -20.58% | -16.85% | -38.00% |
| 2021 | +7.93% | +111.29% | +1.07% | +8.47% | +25.86% | +18.60% | -1.30% | +37.58% | +4.69% | -23.79% | -9.35% | +3.33% | +278.62% |
| 2020 | -9.59% | -5.84% | -42.53% | +13.07% | +36.56% | -30.14% | -2.22% | +1.01% | +36.55% | -7.70% | +105.66% | +29.16% | +74.49% |
| 2019 | +44.04% | +20.08% | -25.46% | +4.91% | -31.17% | +14.87% | -11.18% | -13.24% | -13.76% | -45.14% | +3.26% | +46.84% | -40.88% |
| 2018 | -10.74% | +11.76% | -33.60% | +5.31% | -9.47% | -15.74% | -4.90% | +1.60% | -0.59% | -25.46% | -63.72% | -28.05% | -90.06% |
| 2017 | -2.95% | +2.67% | -4.27% | -6.58% | +9.22% | +13.38% | +6.95% | +5.55% | -2.45% | +21.51% | +2.06% | -0.73% | +49.58% |
Drawdown analysis of Ferroglobe (GSM)
The maximum drawdown for the GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current GSM drawdown is -84.22%.
Since Jul 30, 2009 GSM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.30% | Jul 13, 2011 | 2182 | Mar 16, 2020 | Ongoing | Ongoing | Ongoing |
| -23.08% | Apr 29, 2010 | 46 | Jul 6, 2010 | 52 | Sep 17, 2010 | 98 |
| -16.94% | Apr 5, 2011 | 52 | Jun 20, 2011 | 12 | Jul 7, 2011 | 64 |
| -15.74% | Sep 30, 2009 | 24 | Nov 3, 2009 | 7 | Nov 12, 2009 | 31 |
| -13.43% | Jan 20, 2010 | 13 | Feb 8, 2010 | 19 | Mar 8, 2010 | 32 |
| -12.73% | Mar 4, 2011 | 8 | Mar 16, 2011 | 14 | Apr 5, 2011 | 22 |
| -12.41% | Aug 5, 2009 | 4 | Aug 11, 2009 | 35 | Sep 30, 2009 | 39 |
| -10.06% | Nov 12, 2009 | 10 | Nov 27, 2009 | 7 | Dec 8, 2009 | 17 |
| -8.70% | Feb 17, 2011 | 4 | Feb 24, 2011 | 2 | Feb 28, 2011 | 6 |
| -8.58% | Jan 18, 2011 | 5 | Jan 25, 2011 | 10 | Feb 8, 2011 | 15 |
| -6.84% | Nov 8, 2010 | 6 | Nov 16, 2010 | 12 | Dec 3, 2010 | 18 |
| -5.97% | Dec 10, 2010 | 16 | Jan 4, 2011 | 3 | Jan 7, 2011 | 19 |
| -5.73% | Oct 18, 2010 | 1 | Oct 19, 2010 | 10 | Nov 2, 2010 | 11 |
| -4.24% | Apr 26, 2010 | 1 | Apr 27, 2010 | 2 | Apr 29, 2010 | 3 |
| -4.21% | Dec 9, 2009 | 6 | Dec 17, 2009 | 4 | Dec 23, 2009 | 10 |
| -3.70% | Mar 19, 2010 | 7 | Mar 30, 2010 | 5 | Apr 7, 2010 | 12 |
| -3.59% | Dec 24, 2009 | 4 | Dec 31, 2009 | 2 | Jan 5, 2010 | 6 |
| -3.55% | Sep 20, 2010 | 2 | Sep 22, 2010 | 2 | Sep 24, 2010 | 4 |
| -3.40% | Jul 7, 2011 | 3 | Jul 12, 2011 | 1 | Jul 13, 2011 | 4 |
| -3.00% | Aug 3, 2009 | 1 | Aug 4, 2009 | 1 | Aug 5, 2009 | 2 |
| -2.80% | Feb 11, 2011 | 2 | Feb 15, 2011 | 2 | Feb 17, 2011 | 4 |
| -2.77% | Oct 13, 2010 | 1 | Oct 14, 2010 | 2 | Oct 18, 2010 | 3 |
| -2.77% | Mar 1, 2011 | 1 | Mar 2, 2011 | 1 | Mar 3, 2011 | 2 |
| -2.47% | Apr 15, 2010 | 4 | Apr 21, 2010 | 3 | Apr 26, 2010 | 7 |
| -1.97% | Jan 13, 2010 | 1 | Jan 14, 2010 | 2 | Jan 19, 2010 | 3 |