GD Culture Group Limited (GDC)

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The chart shows the growth of an initial investment of $10,000 in GD Culture Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

GD Culture Group Limited (GDC) has returned -36.15% so far this year and 11.93% over the past 12 months. Over the last ten years, GDC has returned -32.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 29, 2015, GDC's average daily return is +0.55%, while the average monthly return is +2.51%. At this rate, your investment would double in approximately 2.3 years.

Historically, 37% of months were positive and 63% were negative. The best month was Aug 2024 with a return of +331.2%, while the worst month was Oct 2024 at -57.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GDC closed higher 34% of trading days. The best single day was May 1, 2023 with a return of +1,140.0%, while the worst single day was May 2, 2023 at -89.0%.

GD Culture Group Limited has an annualized alpha of 262.48%, beta of 0.76, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 2015.

• This stock participated in 170.50% of S&P 500 Index downside but only -15.04% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GDC ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for GD Culture Group Limited (GDC) and compare them to a chosen benchmark (S&P 500 Index).

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 GD Culture Group Limited. 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 GD Culture Group Limited was 99.78%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current GD Culture Group Limited drawdown is 99.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GD Culture Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GD Culture Group Limited is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.