Performance analysis of GSR IV Acquisition (GSRFR)
Annual Return
Since Oct 20, 2025, GSRFR has had an average annual return of -8.08%, underperforming the benchmark SPY, which returned +13.79% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.42% | -8.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.66% | -1.52% | -4.67% | -2.04% | +2.08% | -2.45% | +0.42% | ||||||
| 2025 | -3.85% | +0.80% | -5.55% | -8.46% |
Drawdown analysis of GSR IV Acquisition (GSRFR)
The maximum drawdown for the GSRFR was -26.91%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current GSRFR drawdown is -17.02%.
Since Oct 20, 2025 GSRFR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.91% | Jan 27, 2026 | 80 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -14.62% | Oct 20, 2025 | 18 | Nov 13, 2025 | 45 | Jan 21, 2026 | 63 |