Performance analysis of Darkiris (DKI)
Annual Return
Since Aug 8, 2025, DKI has had an average annual return of -95.23%, underperforming the benchmark SPY, which returned +18.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.12% | -94.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.37% | +30.76% | -32.58% | +80.41% | -30.40% | -17.68% | +0.90% | -3.12% | |||||
| 2025 | +43.61% | -83.61% | -52.17% | -24.78% | -31.88% | -94.23% |
Drawdown analysis of Darkiris (DKI)
The maximum drawdown for the DKI was -97.51%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current DKI drawdown is -97.36%.
Since Aug 8, 2025 DKI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.51% | Sep 26, 2025 | 187 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -42.69% | Aug 29, 2025 | 3 | Sep 4, 2025 | 7 | Sep 15, 2025 | 10 |
| -35.95% | Aug 8, 2025 | 7 | Aug 19, 2025 | 4 | Aug 25, 2025 | 11 |
| -18.92% | Sep 15, 2025 | 5 | Sep 22, 2025 | 3 | Sep 25, 2025 | 8 |
| -18.82% | Aug 25, 2025 | 1 | Aug 26, 2025 | 3 | Aug 29, 2025 | 4 |