Performance analysis of GSR III Acquisition (GSRT)
Annual Return
Since Dec 19, 2024, GSRT has had an average annual return of +75.19%, outperforming the benchmark SPY, which returned +20.10% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.93% | +0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.41% | +0.40% | +0.41% | +1.70% | +4.32% | +1.60% | -3.15% | -0.77% | -0.10% | +49.81% | +56.93% | ||
| 2024 | +0.10% | +0.10% |
Drawdown analysis of GSR III Acquisition (GSRT)
The maximum drawdown for the GSRT was -9.03%, occurring on Oct 3, 2025. Recovery took 1 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.03% | Jun 24, 2025 | 71 | Oct 3, 2025 | 1 | Oct 6, 2025 | 72 |
| -2.60% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.82% | Jun 11, 2025 | 2 | Jun 13, 2025 | 4 | Jun 20, 2025 | 6 |
| -1.04% | May 23, 2025 | 1 | May 27, 2025 | 1 | May 28, 2025 | 2 |
| -1.03% | Jun 3, 2025 | 2 | Jun 5, 2025 | 4 | Jun 11, 2025 | 6 |
| -0.94% | May 28, 2025 | 3 | Jun 2, 2025 | 1 | Jun 3, 2025 | 4 |
| -0.68% | May 13, 2025 | 7 | May 22, 2025 | 1 | May 23, 2025 | 8 |
| -0.49% | Apr 14, 2025 | 2 | Apr 16, 2025 | 3 | Apr 22, 2025 | 5 |
| -0.40% | Mar 10, 2025 | 1 | Mar 11, 2025 | 11 | Mar 26, 2025 | 12 |
| -0.30% | Mar 26, 2025 | 2 | Mar 28, 2025 | 9 | Apr 10, 2025 | 11 |
| -0.29% | Apr 25, 2025 | 2 | Apr 29, 2025 | 5 | May 6, 2025 | 7 |
| -0.20% | Dec 19, 2024 | 3 | Dec 24, 2024 | 1 | Dec 26, 2024 | 4 |
| -0.20% | Jan 10, 2025 | 5 | Jan 17, 2025 | 9 | Jan 31, 2025 | 14 |
| -0.20% | Feb 24, 2025 | 3 | Feb 27, 2025 | 3 | Mar 4, 2025 | 6 |
| -0.20% | Mar 4, 2025 | 2 | Mar 6, 2025 | 2 | Mar 10, 2025 | 4 |
| -0.11% | Jan 31, 2025 | 1 | Feb 3, 2025 | 1 | Feb 4, 2025 | 2 |
| -0.11% | Apr 22, 2025 | 1 | Apr 23, 2025 | 1 | Apr 24, 2025 | 2 |
| -0.10% | Dec 27, 2024 | 1 | Dec 30, 2024 | 7 | Jan 10, 2025 | 8 |
| -0.10% | Feb 5, 2025 | 1 | Feb 6, 2025 | 2 | Feb 10, 2025 | 3 |
| -0.10% | Feb 10, 2025 | 1 | Feb 11, 2025 | 7 | Feb 21, 2025 | 8 |
| -0.05% | Apr 10, 2025 | 1 | Apr 11, 2025 | 1 | Apr 14, 2025 | 2 |