Performance analysis of SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND)
Annual Return
Since Oct 3, 2023, SOVF has had an average annual return of +6.18%, underperforming the benchmark SPY, which returned +25.81% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.82% | -4.37% | +8.68% | +16.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.27% | -5.04% | -5.40% | +8.74% | -1.46% | -1.29% | -2.82% | ||||||
| 2025 | +3.29% | -0.31% | -6.16% | -5.09% | +4.46% | +2.40% | -1.78% | +4.59% | -2.25% | -5.35% | -0.42% | +3.01% | -4.37% |
| 2024 | -2.75% | +3.43% | +4.22% | -6.89% | +3.54% | -0.14% | +8.17% | -0.76% | -1.29% | -0.65% | +10.16% | -7.14% | +8.68% |
| 2023 | -1.29% | +8.62% | +8.36% | +16.18% |
Drawdown analysis of SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND)
The maximum drawdown for the SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SOVF drawdown is -14.49%.
Since Oct 3, 2023 SOVF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.74% | Dec 2, 2024 | 86 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -7.77% | Mar 28, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -6.95% | Jul 31, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -5.85% | Oct 17, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -5.02% | Dec 27, 2023 | 13 | Jan 17, 2024 | 21 | Feb 15, 2024 | 34 |
| -3.50% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -3.02% | Jul 16, 2024 | 6 | Jul 24, 2024 | 2 | Jul 26, 2024 | 8 |
| -2.11% | Feb 15, 2024 | 3 | Feb 21, 2024 | 11 | Mar 7, 2024 | 14 |
| -1.87% | Oct 10, 2023 | 3 | Oct 13, 2023 | 2 | Oct 17, 2023 | 5 |
| -1.38% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.22% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.08% | Mar 13, 2024 | 3 | Mar 18, 2024 | 2 | Mar 20, 2024 | 5 |
| -0.77% | Nov 25, 2024 | 3 | Nov 29, 2024 | 1 | Dec 2, 2024 | 4 |
| -0.68% | Dec 4, 2023 | 2 | Dec 6, 2023 | 2 | Dec 8, 2023 | 4 |
| -0.66% | Nov 20, 2023 | 1 | Nov 21, 2023 | 2 | Nov 24, 2023 | 3 |
| -0.57% | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 | Nov 20, 2023 | 3 |
| -0.53% | Dec 14, 2023 | 1 | Dec 15, 2023 | 2 | Dec 19, 2023 | 3 |
| -0.46% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.28% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |
| -0.19% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -0.14% | Nov 24, 2023 | 2 | Nov 28, 2023 | 1 | Nov 29, 2023 | 3 |