GaN industry

The chart shows the growth of an initial investment of $10,000 in GaN industry , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Sep 30, 2025, GaN industry 's average daily return is +0.04%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.

Historically, 63% of months were positive and 38% were negative. The best month was Oct 2025 with a return of +20.9%, while the worst month was Nov 2025 at -22.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GaN industry closed higher 51% of trading days. The best single day was Oct 13, 2025 with a return of +10.4%, while the worst single day was Nov 4, 2025 at -9.2%.

GaN industry has an annualized alpha of 16.08%, beta of 2.90, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since September 30, 2025.

• This portfolio participated in 140.54% of S&P 500 Index downside but only 96.88% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.39 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

GaN industry has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for GaN industry . This metric is based on the past 12 months of trading data. Please check back later for updated information.

GaN industry provided a 0.73% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GaN industry . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GaN industry was 40.20%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current GaN industry drawdown is 34.92%.

The chart below shows the rolling one-month volatility.