Performance analysis of Chagee (CHA)
Annual Return
Since Apr 17, 2025, CHA has had an average annual return of -53.78%, underperforming the benchmark SPY, which returned +39.90% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.65% | -61.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.78% | -6.74% | -14.83% | +19.24% | +14.95% | -0.07% | +9.65% | ||||||
| 2025 | +3.24% | -16.37% | -6.78% | -15.32% | -13.57% | -13.39% | -5.45% | -4.21% | -17.23% | -61.75% |
Drawdown analysis of Chagee (CHA)
The maximum drawdown for the CHA was -72.61%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current CHA drawdown is -61.88%.
Since Apr 17, 2025 CHA 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.61% | May 2, 2025 | 229 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -5.49% | Apr 17, 2025 | 1 | Apr 21, 2025 | 2 | Apr 23, 2025 | 3 |
| -5.39% | Apr 29, 2025 | 1 | Apr 30, 2025 | 2 | May 2, 2025 | 3 |
| -4.86% | Apr 23, 2025 | 2 | Apr 25, 2025 | 1 | Apr 28, 2025 | 3 |