GigaCloud Technology Inc. (GCT) Stock Total Returns
Growth of $10,000 chart
2022-08-18 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$20,656
Total Return
106.56%
CAGR
21.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.99% |
| Median | +3.27% |
| Best | +106.38% |
| Worst | -71.38% |
| % of Windows Positive | 54.9% |
1-Year (252 Trading Days)
| Average | +132.43% |
| Median | +78.54% |
| Best | +720.69% |
| Worst | -73.01% |
| % of Windows Positive | 74.7% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -91.11% |
| Average Drawdown | -56.15% |
| Drawdown Duration | 916 Trading Days |
| Sortino Ratio | 1.47 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -12.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.49% (-36.62% ann.) | $1748.98 | $0.00 | $0.00 | $0.00 |
| 2025 | +112.09% | +$11209.49 | $0.00 | $0.00 | $0.00 |
| 2024 | +1.23% | +$122.99 | $0.00 | $0.00 | $0.00 |
| 2023 | +221.53% | +$22152.92 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -63.73% (-93.70% ann.) | $6373.49 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | August 18, 2022 – November 9, 2022 | -63.93% | -98.87% | $6392.61 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +192.06% | +78.29% | +$19206.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +86.80% | +44.25% | +$8680.11 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.