Performance analysis of Big Tree Cloud (DSY)
Annual Return
Since Feb 20, 2026, DSY has had an average annual return of -20.95%, underperforming the benchmark SPY, which returned +8.21% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.57% | -21.72% | -17.15% | -7.88% | +43.33% | +5.60% | -20.95% |
Drawdown analysis of Big Tree Cloud (DSY)
The maximum drawdown for the DSY was -63.06%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current DSY drawdown is -60.70%.
Since Feb 20, 2026 DSY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.06% | Jun 10, 2026 | 12 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -53.42% | Mar 5, 2026 | 64 | Jun 5, 2026 | 3 | Jun 10, 2026 | 67 |
| -15.64% | Feb 20, 2026 | 6 | Mar 2, 2026 | 3 | Mar 5, 2026 | 9 |