Performance analysis of Gitlab (GTLB)
Annual Return
Over the past 3 years, GTLB has had an average annual return of -1.93%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 14, 2021, GTLB has had an average annual return of -22.53%, underperforming the benchmark SPY, which returned +13.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.20% | -33.41% | -10.50% | +38.55% | -47.77% | -16.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.78% | -24.80% | -17.73% | +2.30% | +40.26% | +2.48% | -15.20% | ||||||
| 2025 | +29.13% | -17.25% | -21.95% | -0.71% | -2.47% | -0.89% | -2.88% | +9.60% | -6.12% | +8.14% | -15.77% | -8.60% | -33.41% |
| 2024 | +12.95% | +1.42% | -19.13% | -10.03% | -10.08% | +5.37% | +3.03% | -7.46% | +8.72% | +4.29% | +18.59% | -11.60% | -10.50% |
| 2023 | +8.73% | -10.87% | -22.13% | -11.48% | +21.77% | +38.28% | -2.91% | -4.54% | -4.54% | -4.30% | +11.69% | +30.24% | +38.55% |
| 2022 | -26.43% | -8.96% | -6.56% | -11.96% | -18.77% | +36.47% | +8.02% | +4.31% | -14.45% | -5.38% | -18.39% | +14.89% | -47.77% |
| 2021 | +8% | -13.95% | -9.89% | -16.26% |
Drawdown analysis of Gitlab (GTLB)
The maximum drawdown for the GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current GTLB drawdown is -75.69%.
Since Oct 14, 2021 GTLB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.16% | Nov 8, 2021 | 1108 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -13.70% | Oct 25, 2021 | 2 | Oct 27, 2021 | 7 | Nov 5, 2021 | 9 |
| -8.24% | Oct 15, 2021 | 1 | Oct 18, 2021 | 4 | Oct 22, 2021 | 5 |