Performance analysis of KONG (FORMIDABLE FORTRESS ETF)
Annual Return
Over the past 3 years, KONG has had an average annual return of +7.38%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KONG has had an average annual return of +5.10%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 22, 2021, KONG has had an average annual return of +5.10%, underperforming the benchmark SPY, which returned +12.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.52% | +6.56% | +9.67% | +12.71% | -9.63% | +5.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.35% | -0.92% | -3.72% | +4.08% | +1.85% | -0.94% | +0.98% | +2.52% | |||||
| 2025 | +3.26% | -2.17% | -2.45% | -0.76% | +3.75% | +1.51% | +1.72% | +0.33% | +1.06% | -1.52% | +0.27% | +1.59% | +6.56% |
| 2024 | -1.54% | +3.94% | +2.40% | -5.66% | +1.88% | +0.80% | +4.34% | +2.33% | +1.43% | +0.99% | +5.14% | -6.06% | +9.67% |
| 2023 | +4.53% | -1.02% | +2.21% | -1.01% | -3.33% | +5.07% | +1.60% | +1.66% | -2.88% | -2.17% | +3.83% | +4.03% | +12.71% |
| 2022 | -6.57% | -1.35% | +1.14% | -5.49% | +1.17% | -4.08% | +6.31% | -3.38% | -4.81% | +6.10% | +5.67% | -3.56% | -9.63% |
| 2021 | +7.80% | -4.76% | -6.42% | +5.39% | -3.05% | +7.03% | +5.07% |
Drawdown analysis of KONG (FORMIDABLE FORTRESS ETF)
The maximum drawdown for the KONG was -19.99%, occurring on Jun 16, 2022. Recovery took 423 trading sessions.
The current KONG drawdown is -1.53%.
Since Jul 22, 2021 KONG has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.99% | Jul 30, 2021 | 222 | Jun 16, 2022 | 423 | Feb 23, 2024 | 645 |
| -15.48% | Nov 26, 2024 | 89 | Apr 8, 2025 | 171 | Dec 11, 2025 | 260 |
| -8.54% | Jan 28, 2026 | 41 | Mar 27, 2026 | 44 | Jun 1, 2026 | 85 |
| -6.13% | Mar 28, 2024 | 23 | May 1, 2024 | 50 | Jul 15, 2024 | 73 |
| -5.63% | Aug 30, 2024 | 1 | Sep 3, 2024 | 9 | Sep 16, 2024 | 10 |
| -4.17% | Jun 1, 2026 | 12 | Jun 17, 2026 | 11 | Jul 6, 2026 | 23 |
| -3.88% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -2.95% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.97% | Jan 9, 2026 | 6 | Jan 20, 2026 | 2 | Jan 22, 2026 | 8 |
| -1.57% | Dec 24, 2025 | 5 | Jan 2, 2026 | 2 | Jan 6, 2026 | 7 |
| -1.53% | Jul 7, 2026 | 9 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.43% | Oct 15, 2024 | 12 | Oct 31, 2024 | 4 | Nov 6, 2024 | 16 |
| -1.00% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.96% | Mar 21, 2024 | 3 | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 |
| -0.90% | Aug 19, 2024 | 1 | Aug 20, 2024 | 3 | Aug 23, 2024 | 4 |
| -0.86% | Sep 24, 2024 | 1 | Sep 25, 2024 | 7 | Oct 4, 2024 | 8 |
| -0.82% | Jul 23, 2021 | 3 | Jul 28, 2021 | 1 | Jul 29, 2021 | 4 |
| -0.73% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -0.66% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -0.55% | Mar 13, 2024 | 3 | Mar 18, 2024 | 3 | Mar 21, 2024 | 6 |
| -0.36% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.21% | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 | Feb 28, 2024 | 3 |
| -0.17% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.13% | Jan 26, 2026 | 1 | Jan 27, 2026 | 1 | Jan 28, 2026 | 2 |
| -0.07% | Mar 8, 2024 | 1 | Mar 11, 2024 | 1 | Mar 12, 2024 | 2 |