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Performance analysis of Apex Treasury (APXT)

Annual Return

Since Nov 17, 2025, APXT has had an average annual return of +1.51%, underperforming the benchmark SPY, which returned +13.35% annual.

20262025
+1.82%-0.30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.90%-0.20%-0.20%+0.61%+0.50%-0%+0.20%+1.82%
2025-0.50%+0.20%-0.30%

Drawdown analysis of Apex Treasury (APXT)

The maximum drawdown for the APXT was -0.70%, occurring on Feb 23, 2026. Recovery took 10 trading sessions.

The current APXT drawdown is -0.29%.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.70%Feb 3, 202613Feb 23, 202610Mar 9, 202623
-0.61%Mar 9, 20266Mar 17, 202641May 14, 202647
-0.50%Nov 17, 20258Nov 28, 202536Jan 22, 202644
-0.29%Jul 20, 20261Jul 21, 2026OngoingOngoingOngoing
-0.20%May 29, 202610Jun 12, 20264Jun 18, 202614
-0.20%Jun 18, 20264Jun 25, 20265Jul 2, 20269
-0.20%Jul 2, 20263Jul 8, 20268Jul 20, 202611
-0.15%Jan 22, 20261Jan 23, 20263Jan 28, 20264
-0.10%Jan 30, 20261Feb 2, 20261Feb 3, 20262