Performance analysis of Agroz (AGRZ)
Annual Return
Since Oct 1, 2025, AGRZ has had an average annual return of -89.74%, underperforming the benchmark SPY, which returned +14.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.43% | -75.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -42.87% | -12.62% | +27.19% | -20.29% | -10.81% | -7.90% | -58.43% | ||||||
| 2025 | +26.60% | +6.33% | -81.67% | -75.32% |
Drawdown analysis of Agroz (AGRZ)
The maximum drawdown for the AGRZ was -95.00%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current AGRZ drawdown is -94.86%.
Since Oct 1, 2025 AGRZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.00% | Oct 21, 2025 | 148 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -21.83% | Oct 8, 2025 | 1 | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 |
| -21.44% | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 | Oct 21, 2025 | 7 |
| -11.22% | Oct 1, 2025 | 2 | Oct 3, 2025 | 2 | Oct 7, 2025 | 4 |