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Performance analysis of Greenland Technologies (GTEC)

Annual Return

Over the past 3 years, GTEC has had an average annual return of -30.69%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GTEC has had an average annual return of -39.68%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Aug 8, 2018, GTEC has had an average annual return of -30.21%, underperforming the benchmark SPY, which returned +14.51% annual.

202620252024202320222021202020192018
-9.78%-68.43%-30.47%+27.96%-66.09%-11.19%+44.80%-49.49%+2.48%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+47%-22.21%-0.28%-3.60%-6.46%-12.88%+0.70%-9.78%
2025+24.25%-45.65%+33.63%+11.98%+0.49%+1.03%-14.56%-18.24%-5.07%-12.88%-6.89%-42.78%-68.43%
2024+16.48%-3.06%-29.84%-27.62%-9.36%-3.46%+17.87%+21.19%+23.53%+1.60%-13.13%-11.03%-30.47%
2023+12.85%-11.82%-24.89%-10.43%+21.24%-7.91%+2.49%+68.83%+10.65%-13.16%-8.84%+12.94%+27.96%
2022-20.67%+1.76%-5.79%-21.47%-2.34%+6.39%+7.46%-22.78%-19.64%-15.43%-1.33%-1.78%-66.09%
2021+2.90%+61.75%+2.65%-33.55%+2.93%-7.33%-17.99%+6.69%-8.45%-7.80%+32.47%-16.17%-11.19%
2020-20.21%-23.56%+8.20%-39.99%+6.05%+9.98%+13.89%+16.34%-21.59%-24.56%+215.96%+26.58%+44.80%
2019+1.41%+0.11%+0.19%+1.59%-0.78%+0.10%+0.50%+0.87%+0.51%-32.10%-1.70%-27.64%-49.49%
2018-0.10%+0.20%+0.54%+0.80%+1.02%+2.48%

Drawdown analysis of Greenland Technologies (GTEC)

The maximum drawdown for the GTEC was -96.67%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current GTEC drawdown is -96.51%.

Since Aug 8, 2018 GTEC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.67%Mar 29, 20211289May 15, 2026OngoingOngoingOngoing
-86.60%Sep 20, 2019124Mar 19, 2020231Feb 18, 2021355
-23.82%Feb 18, 202112Mar 8, 20215Mar 15, 202117
-7.09%Mar 15, 20211Mar 16, 20218Mar 26, 20219
-1.53%Nov 20, 20187Dec 3, 201810Dec 19, 201817
-0.99%Mar 26, 20195Apr 2, 20193Apr 5, 20198
-0.97%Apr 29, 201911May 14, 201939Jul 15, 201950
-0.89%Sep 9, 20191Sep 10, 20197Sep 19, 20198
-0.81%Dec 19, 20184Dec 26, 20182Dec 31, 20186
-0.52%Oct 4, 20183Oct 9, 20181Oct 10, 20184
-0.51%Aug 30, 20181Aug 31, 201823Oct 4, 201824
-0.49%Jul 18, 20194Jul 24, 20198Aug 5, 201912
-0.40%Jan 8, 20191Jan 9, 20195Jan 16, 20196
-0.38%Jul 15, 20192Jul 17, 20191Jul 18, 20193
-0.31%Jan 18, 20191Jan 22, 20194Jan 28, 20195
-0.31%Aug 10, 20186Aug 20, 20188Aug 30, 201814
-0.21%Apr 22, 20192Apr 24, 20193Apr 29, 20195
-0.20%Apr 5, 20193Apr 10, 20197Apr 22, 201910
-0.20%Aug 5, 20192Aug 7, 20194Aug 13, 20196
-0.19%Mar 18, 20191Mar 19, 20193Mar 22, 20194
-0.18%Oct 10, 201822Nov 9, 20183Nov 14, 201825
-0.13%Aug 21, 20193Aug 26, 20199Sep 9, 201912