Performance analysis of GSR IV Acquisition (GSRF)
Annual Return
Since Oct 20, 2025, GSRF has had an average annual return of +0.50%, underperforming the benchmark SPY, which returned +13.79% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.50% | -0.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.10% | +0% | +0.70% | +0.29% | +0.10% | +1.50% | ||||||
| 2025 | -0.30% | -0.59% | -0.10% | -0.99% |
Drawdown analysis of GSR IV Acquisition (GSRF)
The maximum drawdown for the GSRF was -1.29%, occurring on Dec 15, 2025. Recovery took 93 trading sessions.
The current GSRF drawdown is -0.19%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.29% | Oct 20, 2025 | 39 | Dec 15, 2025 | 93 | Apr 30, 2026 | 132 |
| -0.29% | May 20, 2026 | 3 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -0.11% | Apr 30, 2026 | 2 | May 4, 2026 | 6 | May 12, 2026 | 8 |