GD Culture Group Limited (GDC)

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GD Culture Group Limited (GDC) is down 97.3% since the beginning of the year. At $0 per share, GDC is trading 98.9% below its 52-week high of $10. Investors who bought $1,000 worth of GDC shares 5 years ago would now be looking at an investment worth $1.

GD Culture Group Limited (GDC) has returned -97.32% so far this year and -95.96% over the past 12 months. Over the last ten years, GDC has returned -51.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 29, 2015, GDC's average daily return is +0.11%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.

Historically, 38% of months were positive and 62% were negative. The best month was Aug 2024 with a return of +331.2%, while the worst month was May 2026 at -97.3%. 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 Aug 21, 2024 with a return of +127.9%, while the worst single day was May 7, 2026 at -87.8%.

GD Culture Group Limited has an annualized alpha of 20.46%, beta of 0.74, and R2 of 0.01 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 -81.46% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 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 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for GD Culture Group Limited (GDC) and compare them to 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 99.96%, occurring on May 27, 2026. The portfolio has not yet recovered.

The current GD Culture Group Limited drawdown is 99.96%.

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.