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Performance analysis of GT Biopharma (GTBP)

Annual Return

Over the past 3 years, GTBP has had an average annual return of -66.70%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, GTBP has had an average annual return of -77.12%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Sep 22, 2017, GTBP has had an average annual return of -65.30%, underperforming the benchmark SPY, which returned +15.31% annual.

2026202520242023202220212020201920182017
-50.00%-80.00%-58.33%-71.43%-70.93%-57.75%+422.14%-87.50%-85.40%-28.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%-50.00%+0%+100%-50.00%-50.00%
2025-30.00%+14.29%-12.50%+14.29%+0%+37.50%-45.45%-50.00%-33.33%+0%+0%+0%-80.00%
2024-20.83%-31.58%+7.69%-35.71%+33.33%-25.00%-11.11%-12.50%+0%+28.57%+0%+11.11%-58.33%
2023-10.71%-13.33%-20.00%-30.77%-41.67%+42.86%-13.33%-3.85%-8.00%+4.35%-12.50%+14.29%-71.43%
2022+2.77%+1.68%-9.60%-26.74%+31%+8.40%-2.11%-11.87%-31.84%+5.39%-10.80%-46.50%-70.93%
2021+10.82%-34.83%+31.38%+93.68%+30.15%-10.09%-35.83%-10.70%-24.20%-4.07%-37.03%-25.13%-57.75%
2020+20.61%-3.16%+61.44%-8.50%+44.25%-30.67%+42.92%-8.36%-4.73%+8.51%-10.46%+149.64%+422.14%
2019+5.92%-27.39%-32.01%+13.32%-25.93%-17.61%-6.07%-20.79%-21.63%+23.98%-23.36%-37.62%-87.50%
2018-37.52%-31.65%+0.52%-17.82%-4.46%+11.37%+20.94%+17.34%-11.48%-28.52%-33.32%-35.03%-85.40%
2017-18.39%+16.60%-10.51%-15.72%-28.23%

Drawdown analysis of GT Biopharma (GTBP)

The maximum drawdown for the GTBP was -99.99%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current GTBP drawdown is -99.99%.

Since Sep 22, 2017 GTBP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Oct 20, 20172087Feb 11, 2026OngoingOngoingOngoing
-31.45%Sep 22, 201713Oct 11, 20174Oct 17, 201717