Performance analysis of Gyrodyne LLC (GYRO)
Annual Return
Over the past 3 years, GYRO has had an average annual return of -10.41%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GYRO has had an average annual return of -11.89%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GYRO has had an average annual return of -10.42%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, GYRO has had an average annual return of -2.45%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.55% | +2.44% | -9.80% | +23.47% | -29.57% | -29.23% | -13.80% | +8.99% | -13.87% | +15.58% | +10.58% | -43.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -64.86% | +10.01% | +6.60% | +27.01% | +91.74% | +67.61% | -45.64% | -21.48% | +41.62% | +10.14% | +44.49% | +73.56% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +13.62% | -16.42% | -17.82% | +1.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.30% | +1.71% | -8.66% | -6.52% | -7.24% | -7.66% | -29.55% | ||||||
| 2025 | +1.45% | -4.26% | -5.00% | -4.78% | +4.26% | +4.17% | -0.42% | +19.64% | -2.34% | -0.06% | -5.06% | -2.74% | +2.44% |
| 2024 | -3.46% | -16.92% | +3.48% | -4.82% | +0% | +2.92% | -1.59% | -1.26% | -1.13% | +31.88% | -3.70% | -9.06% | -9.80% |
| 2023 | +11.73% | -11.60% | +6.88% | +5.49% | +2.83% | +20.75% | -8.04% | +3.89% | -5.89% | -8.00% | -3.38% | +11.73% | +23.47% |
| 2022 | +10.43% | -1.58% | +12.10% | -9.45% | -5.04% | -0.32% | +4.08% | -18.32% | -5.98% | -3.02% | +4.87% | -17.04% | -29.57% |
| 2021 | +3.08% | -1.50% | -6.91% | -21.87% | +4.16% | +6.60% | -3.11% | +2.63% | +1.81% | -5.41% | -5.96% | -4.16% | -29.23% |
| 2020 | -1.33% | +0.54% | -21.93% | +16.44% | -5.35% | +2.55% | +1.87% | +1.14% | +1.16% | +1.48% | -2.58% | -4.41% | -13.80% |
| 2019 | +2.92% | +1.12% | -0% | +5.55% | +0.53% | +0% | -3.55% | +2.65% | +3.38% | +2.05% | -3.51% | -2.08% | +8.99% |
| 2018 | +0.15% | -4.48% | +6.72% | +1.95% | -0.76% | -0.19% | +0% | -1.93% | +0.99% | -4.73% | -5.27% | -6.51% | -13.87% |
| 2017 | +3.89% | +8.13% | +1.17% | -0.91% | +1.26% | +3.49% | -1.33% | -1.08% | +8.73% | -2.66% | +1.33% | -6.43% | +15.58% |
Drawdown analysis of Gyrodyne LLC (GYRO)
The maximum drawdown for the GYRO was -91.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current GYRO drawdown is -91.83%.
Since Nov 1, 1999 GYRO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.83% | Dec 31, 2013 | 3123 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -69.37% | Feb 28, 2007 | 505 | Mar 2, 2009 | 337 | Jul 1, 2010 | 842 |
| -50.86% | Mar 28, 2000 | 147 | Oct 25, 2000 | 674 | Jul 8, 2003 | 821 |
| -34.85% | Jan 4, 2011 | 183 | Sep 26, 2011 | 32 | Nov 9, 2011 | 215 |
| -21.24% | Jun 23, 2006 | 93 | Nov 3, 2006 | 27 | Dec 13, 2006 | 120 |
| -17.26% | Oct 4, 2013 | 59 | Dec 30, 2013 | 1 | Dec 31, 2013 | 60 |
| -16.38% | Nov 11, 1999 | 66 | Feb 16, 2000 | 25 | Mar 23, 2000 | 91 |
| -16.00% | Aug 12, 2003 | 51 | Oct 23, 2003 | 20 | Nov 20, 2003 | 71 |
| -15.32% | Aug 5, 2004 | 13 | Aug 24, 2004 | 16 | Sep 16, 2004 | 29 |
| -12.89% | Aug 26, 2005 | 60 | Nov 21, 2005 | 112 | May 4, 2006 | 172 |
| -9.98% | Apr 6, 2005 | 25 | May 11, 2005 | 6 | May 19, 2005 | 31 |
| -9.25% | Jun 28, 2012 | 95 | Nov 14, 2012 | 209 | Sep 16, 2013 | 304 |
| -9.22% | Jan 5, 2007 | 1 | Jan 8, 2007 | 11 | Jan 24, 2007 | 12 |
| -8.94% | Jul 9, 2004 | 11 | Jul 26, 2004 | 7 | Aug 4, 2004 | 18 |
| -8.72% | May 19, 2005 | 4 | May 25, 2005 | 47 | Aug 2, 2005 | 51 |
| -7.32% | Jul 14, 2010 | 42 | Sep 13, 2010 | 79 | Jan 4, 2011 | 121 |
| -7.10% | Jul 28, 2003 | 2 | Jul 30, 2003 | 9 | Aug 12, 2003 | 11 |
| -6.71% | Nov 25, 2011 | 43 | Jan 30, 2012 | 88 | Jun 5, 2012 | 131 |
| -6.05% | Jan 12, 2004 | 17 | Feb 5, 2004 | 50 | Apr 19, 2004 | 67 |
| -4.66% | Feb 13, 2007 | 2 | Feb 15, 2007 | 6 | Feb 26, 2007 | 8 |
| -4.62% | Mar 11, 2005 | 1 | Mar 14, 2005 | 5 | Mar 21, 2005 | 6 |
| -4.43% | Dec 31, 2004 | 11 | Jan 18, 2005 | 28 | Feb 28, 2005 | 39 |
| -4.42% | May 6, 2004 | 6 | May 14, 2004 | 31 | Jun 30, 2004 | 37 |
| -4.36% | Jul 9, 2003 | 1 | Jul 10, 2003 | 12 | Jul 28, 2003 | 13 |
| -4.05% | Nov 4, 2004 | 5 | Nov 11, 2004 | 9 | Nov 24, 2004 | 14 |