GPGI
GPGI, Inc.
$13.95−0.07 (−0.50%)Close Nov 13, 2026
Nov 19, 2020 – Nov 13, 2026, Dividends reinvested
- Final balance
- $17,834
- CAGR
- +10.15%
- Max drawdown
- −59.12%
- Sharpe ratio
- 0.44
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Growth of $10,000
Trailing returns (%)
GPGI's average annual return was 11.57% over the last 5 years, through Nov 13, 2026. $10,000 in GPGI on Nov 12, 2021 grew to $17,291 by Nov 13, 2026, with dividends reinvested.
Total
- 1M
- +9.67%
- 3M
- +8.00%
- 6M
- +15.06%
- YTD
- −27.60%
- 1Y
- −29.72%
Per year
- 3Y
- +49.48%
- 5Y
- +11.57%
- Since 2020
- +10.15%
Annual returns
2020 from Nov 19 · 2026 through Nov 13
GPGI returns by year
| Year | Return |
|---|---|
| 2026 through Nov 13 | −27.60% |
| 2025 | +51.42% |
| 2024 | +197.34% |
| 2023 | +9.98% |
| 2022 | −40.19% |
| 2021 | −18.79% |
| 2020 from Nov 19 | +2.43% |
Metrics
Since 2020| Volatility | 49.16% |
|---|---|
| Sortino ratio | 0.66 |
| Calmar ratio | 0.17 |
| Best year, 2024 | +197.34% |
| Worst year, 2022 | −40.19% |
| Positive years | 3 of 5 |
| Longest drawdown | 3.5 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.1% | Jan 2021 | Dec 2022 | Aug 2024 | 3.5 years |
| −59.0% | Jan 2026 | Oct 2026 | Not yet | 10 months so far |
| −32.5% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −17.7% | Nov 2025 | Nov 2025 | Jan 2026 | 2 months |
| −16.6% | Dec 2024 | Jan 2025 | Feb 2025 | 2 months |