Performance analysis of Chart Industries (GTLS-P-B)
Annual Return
Over the past 3 years, GTLS-P-B has had an average annual return of +20.87%, underperforming the benchmark SPY, which returned +21.94% annual.
Since Dec 12, 2022, GTLS-P-B has had an average annual return of +19.15%, underperforming the benchmark SPY, which returned +21.19% annual.
| 2025 | 2024 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.82% | +34.19% | +16.58% | +0.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +10.31% | -9.09% | -21.58% | -3.38% | +11.91% | +3.46% | +18.53% | -0.02% | +0.46% | -0.20% | +1.60% | +1.51% | +7.82% |
| 2024 | -10.36% | +17.79% | +11.02% | -10.52% | +7.79% | -6.96% | +9.46% | -18.30% | +0.53% | -1.80% | +47.53% | -2.06% | +34.19% |
| 2023 | +12.35% | -0.68% | -3.87% | +4.82% | -14.24% | +37.90% | +10.82% | -0.70% | -5.87% | -26.27% | +12.17% | +2.35% | +16.58% |
| 2022 | +0.34% | +0.34% |
Drawdown analysis of Chart Industries (GTLS-P-B)
The maximum drawdown for the GTLS-P-B was -41.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GTLS-P-B drawdown is -5.23%.
Since Dec 12, 2022 GTLS-P-B has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.60% | Jan 24, 2025 | 51 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -34.16% | Sep 1, 2023 | 39 | Oct 27, 2023 | 270 | Nov 22, 2024 | 309 |
| -26.45% | Mar 8, 2023 | 7 | Mar 17, 2023 | 62 | Jun 15, 2023 | 69 |
| -9.67% | Dec 16, 2024 | 3 | Dec 19, 2024 | 10 | Jan 6, 2025 | 13 |
| -9.60% | Jul 31, 2023 | 5 | Aug 7, 2023 | 19 | Sep 1, 2023 | 24 |
| -7.34% | Feb 1, 2023 | 13 | Feb 21, 2023 | 3 | Feb 24, 2023 | 16 |
| -6.14% | Jul 19, 2023 | 6 | Jul 27, 2023 | 1 | Jul 28, 2023 | 7 |
| -5.94% | Jan 6, 2025 | 3 | Jan 10, 2025 | 3 | Jan 15, 2025 | 6 |
| -5.77% | Jun 30, 2023 | 3 | Jul 6, 2023 | 4 | Jul 12, 2023 | 7 |
| -4.98% | Jan 12, 2023 | 5 | Jan 20, 2023 | 7 | Jan 31, 2023 | 12 |
| -4.53% | Dec 14, 2022 | 6 | Dec 22, 2022 | 7 | Jan 4, 2023 | 13 |
| -4.15% | Jun 21, 2023 | 2 | Jun 23, 2023 | 4 | Jun 29, 2023 | 6 |
| -3.43% | Feb 24, 2023 | 2 | Feb 28, 2023 | 3 | Mar 3, 2023 | 5 |
| -2.31% | Jul 13, 2023 | 1 | Jul 14, 2023 | 1 | Jul 17, 2023 | 2 |
| -2.19% | Jun 15, 2023 | 1 | Jun 16, 2023 | 1 | Jun 20, 2023 | 2 |
| -1.93% | Nov 29, 2024 | 4 | Dec 5, 2024 | 4 | Dec 11, 2024 | 8 |
| -1.81% | Jan 21, 2025 | 1 | Jan 22, 2025 | 2 | Jan 24, 2025 | 3 |
| -0.97% | Jan 16, 2025 | 1 | Jan 17, 2025 | 1 | Jan 21, 2025 | 2 |
| -0.68% | Jan 4, 2023 | 1 | Jan 5, 2023 | 1 | Jan 6, 2023 | 2 |
| -0.18% | Nov 25, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
| -0.15% | Mar 6, 2023 | 1 | Mar 7, 2023 | 1 | Mar 8, 2023 | 2 |
| -0.07% | Dec 12, 2024 | 1 | Dec 13, 2024 | 1 | Dec 16, 2024 | 2 |