Performance analysis of Generation Essentials Group - Warrants (01/01/9999) (TGE-WS)
Annual Return
Since Jun 5, 2025, TGE-WS has had an average annual return of -75.80%, underperforming the benchmark SPY, which returned +22.89% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.67% | -81.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | +33.28% | -4.96% | +10.53% | -0% | -14.29% | -11.11% | +6.67% | |||||
| 2025 | -50.00% | +35% | -44.44% | -56.32% | -22.89% | +93.27% | -23.19% | -81.25% |
Drawdown analysis of Generation Essentials Group - Warrants (01/01/9999) (TGE-WS)
The maximum drawdown for the TGE-WS was -91.37%, occurring on Oct 22, 2025. This drawdown has not yet recovered.
The current TGE-WS drawdown is -80.27%.
Since Jun 5, 2025 TGE-WS 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.37% | Jun 9, 2025 | 94 | Oct 22, 2025 | Ongoing | Ongoing | Ongoing |