Performance analysis of Solowin (AXG)
Annual Return
Since Oct 9, 2025, AXG has had an average annual return of -3.12%, underperforming the benchmark SPY, which returned +14.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.14% | +25.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.89% | +30.97% | -5.37% | +11.65% | -11.71% | -5.76% | -2.15% | -22.14% | |||||
| 2025 | +7.93% | +3.10% | +12.60% | +25.30% |
Drawdown analysis of Solowin (AXG)
The maximum drawdown for the AXG was -39.66%, occurring on Feb 2, 2026. This drawdown has not yet recovered.
The current AXG drawdown is -31.77%.
Since Oct 9, 2025 AXG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.66% | Jan 14, 2026 | 12 | Feb 2, 2026 | Ongoing | Ongoing | Ongoing |
| -20.96% | Oct 28, 2025 | 27 | Dec 5, 2025 | 9 | Dec 18, 2025 | 36 |
| -9.30% | Dec 22, 2025 | 13 | Jan 12, 2026 | 2 | Jan 14, 2026 | 15 |
| -7.51% | Oct 21, 2025 | 2 | Oct 23, 2025 | 1 | Oct 24, 2025 | 3 |
| -6.21% | Oct 17, 2025 | 1 | Oct 20, 2025 | 1 | Oct 21, 2025 | 2 |
| -3.66% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -0.94% | Dec 18, 2025 | 1 | Dec 19, 2025 | 1 | Dec 22, 2025 | 2 |