Performance analysis of Gran Tierra Energy (GTE)
Annual Return
Over the past 3 years, GTE has had an average annual return of +0.92%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GTE has had an average annual return of +0.67%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GTE has had an average annual return of -13.46%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 21, 2005, GTE has had an average annual return of -6.56%, underperforming the benchmark SPY, which returned +11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.85% | -41.37% | +28.18% | -43.02% | +30.08% | +109.25% | -71.81% | -40.55% | -19.63% | -10.60% | +39.17% | -43.63% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -47.33% | +32.67% | +14.79% | -40.37% | +40.49% | +104.64% | +6.87% | +120.16% | -56.88% | +2.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.11% | +11.19% | +48.55% | +3.21% | -16.10% | -19.56% | +6.41% | +56.85% | |||||
| 2025 | -21.02% | -19.45% | +7.19% | -10.58% | +8.18% | +0% | -6.09% | -8.23% | +5.82% | -21.15% | +32.08% | -6.41% | -41.37% |
| 2024 | -1.10% | -4.10% | +33.43% | +21.02% | +7.63% | +3.99% | -4.03% | -20.58% | -14.93% | +0.77% | +8.90% | +5.08% | +28.18% |
| 2023 | -2.04% | -13.98% | +5.39% | -8.84% | -36.12% | -4.10% | +44.44% | -9.45% | +8.09% | -11.82% | +3.60% | -11.03% | -43.02% |
| 2022 | +19.30% | +54.19% | +12.14% | +3.19% | +12.35% | -36.82% | +16.51% | +5.24% | -14.19% | +11.58% | -11.85% | -16.82% | +30.08% |
| 2021 | +61.69% | +44.83% | -17.85% | -4.81% | -4.24% | +16.03% | -18.61% | -10.41% | +36.94% | +24.35% | -27.66% | +14.49% | +109.25% |
| 2020 | -22.50% | -23.00% | -67.54% | +36.06% | -29.43% | +45.85% | -17.14% | +0.65% | -20.37% | -18.29% | +48.73% | +28.76% | -71.81% |
| 2019 | +9.21% | -4.64% | +0.45% | +5.28% | -18.00% | -18.87% | +2.50% | -13.48% | -11.35% | -13.60% | -5.55% | +26.48% | -40.55% |
| 2018 | +2.59% | -9.74% | +11.60% | +18.64% | -1.21% | +5.50% | -3.48% | +3.60% | +10.73% | -20.16% | -12.45% | -18.73% | -19.63% |
| 2017 | -14.57% | +3.88% | -1.50% | -4.54% | -7.54% | -3.87% | +5.36% | -13.99% | +12.32% | -4.83% | +3.68% | +20% | -10.60% |
Drawdown analysis of Gran Tierra Energy (GTE)
The maximum drawdown for the GTE was -98.11%, occurring on Mar 20, 2020. This drawdown has not yet recovered.
The current GTE drawdown is -93.03%.
Since Dec 21, 2005 GTE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.11% | Mar 2, 2011 | 2278 | Mar 20, 2020 | Ongoing | Ongoing | Ongoing |
| -84.37% | Jan 23, 2006 | 244 | Jan 11, 2007 | 341 | May 20, 2008 | 585 |
| -77.09% | Jun 18, 2008 | 91 | Oct 27, 2008 | 535 | Dec 10, 2010 | 626 |
| -13.94% | May 21, 2008 | 5 | May 29, 2008 | 9 | Jun 11, 2008 | 14 |
| -6.79% | Dec 13, 2010 | 5 | Dec 20, 2010 | 15 | Jan 11, 2011 | 20 |
| -6.13% | Feb 7, 2011 | 6 | Feb 15, 2011 | 9 | Mar 1, 2011 | 15 |
| -6.08% | Jan 17, 2006 | 1 | Jan 18, 2006 | 1 | Jan 19, 2006 | 2 |
| -4.44% | Jan 12, 2011 | 7 | Jan 24, 2011 | 5 | Jan 31, 2011 | 12 |
| -3.99% | Jan 31, 2011 | 3 | Feb 3, 2011 | 2 | Feb 7, 2011 | 5 |
| -1.80% | Dec 28, 2005 | 1 | Dec 29, 2005 | 2 | Jan 3, 2006 | 3 |