GCT Semiconductor Holding, Inc. (GCTS) Stock Total Returns
Growth of $10,000 chart
2024-03-27 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$736
Total Return
-92.64%
CAGR
-69.70%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.93% |
| Median | -5.21% |
| Best | +189.15% |
| Worst | -89.14% |
| % of Windows Positive | 38.1% |
1-Year (252 Trading Days)
| Average | -40.62% |
| Median | -47.84% |
| Best | +251.89% |
| Worst | -96.27% |
| % of Windows Positive | 7.8% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -97.75% |
| Average Drawdown | -94.28% |
| Drawdown Duration | 547 Trading Days (Unrecovered) |
| Sortino Ratio | -0.55 |
| Calmar Ratio | -0.71 |
| CVaR (5%) | -16.89% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +170.00% (+954.56% ann.) | +$16999.60 | $0.00 | $0.00 | $0.00 |
| 2025 | -48.50% | $4849.78 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -94.70% (-97.86% ann.) | $9470.45 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | March 27, 2024 – September 17, 2024 | -93.75% | -99.70% | $9375.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +20.90% | +11.77% | +$2089.51 | $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.