Performance analysis of Armlogi (BTOC)
Annual Return
Since May 14, 2024, BTOC has had an average annual return of -71.14%, underperforming the benchmark SPY, which returned +21.32% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.64% | -87.47% | -10.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.75% | -33.05% | -22.33% | +11.90% | +20.46% | +6.11% | -30.64% | ||||||
| 2025 | -3.86% | -42.36% | -56.51% | +20.97% | -9.93% | +48.62% | -2.45% | -14.56% | -40.73% | -22.34% | -0.59% | -15.78% | -87.47% |
| 2024 | +9.52% | -6.72% | +5.94% | -5.61% | -7.41% | +57.20% | -14.99% | -28.94% | -10.17% |
Drawdown analysis of Armlogi (BTOC)
The maximum drawdown for the BTOC was -96.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BTOC drawdown is -95.43%.
Since May 14, 2024 BTOC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.86% | Oct 24, 2024 | 356 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -29.00% | Jun 20, 2024 | 56 | Sep 10, 2024 | 30 | Oct 22, 2024 | 86 |
| -9.09% | May 31, 2024 | 5 | Jun 7, 2024 | 8 | Jun 20, 2024 | 13 |
| -4.00% | May 16, 2024 | 6 | May 24, 2024 | 4 | May 31, 2024 | 10 |
| -3.38% | Oct 22, 2024 | 1 | Oct 23, 2024 | 1 | Oct 24, 2024 | 2 |