Performance analysis of Generation Essentials Group (TGE)
Annual Return
Since Jun 5, 2025, TGE has had an average annual return of -90.76%, underperforming the benchmark SPY, which returned +28.82% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.77% | -89.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +35.87% | -6.38% | -6.90% | -14.73% | -0.97% | -8.77% | -8.77% | ||||||
| 2025 | -21.22% | -30.40% | -42.97% | -31.85% | -63.63% | +44% | -8.06% | -89.74% |
Drawdown analysis of Generation Essentials Group (TGE)
The maximum drawdown for the TGE was -93.54%, occurring on Oct 31, 2025. This drawdown has not yet recovered.
The current TGE drawdown is -92.20%.
Since Jun 5, 2025 TGE 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 |
|---|---|---|---|---|---|---|
| -93.54% | Jun 9, 2025 | 101 | Oct 31, 2025 | Ongoing | Ongoing | Ongoing |