Performance analysis of Billiontoone (BLLN)
Annual Return
Since Nov 6, 2025, BLLN has had an average annual return of +21.85%, outperforming the benchmark SPY, which returned +16.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.92% | -24.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.83% | -7.49% | +3.41% | -4.93% | +31.91% | +21.20% | +4.30% | +52.92% | |||||
| 2025 | +19.50% | -37.14% | -24.88% |
Drawdown analysis of Billiontoone (BLLN)
The maximum drawdown for the BLLN was -50.81%, occurring on Mar 12, 2026. Recovery took 87 trading sessions.
The current BLLN drawdown is -3.97%.
Since Nov 6, 2025 BLLN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.81% | Nov 28, 2025 | 70 | Mar 12, 2026 | 87 | Jul 17, 2026 | 157 |
| -17.80% | Nov 6, 2025 | 5 | Nov 13, 2025 | 6 | Nov 21, 2025 | 11 |
| -3.97% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.58% | Nov 25, 2025 | 1 | Nov 26, 2025 | 1 | Nov 28, 2025 | 2 |