Performance analysis of DXF
Annual Return
Since Jan 24, 2025, DXF has had an average annual return of -92.72%, underperforming the benchmark SPY, which returned +16.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -61.55% | -94.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.15% | -19.87% | -21.45% | -38.30% | +35.63% | -46.61% | +61.11% | -61.55% | |||||
| 2025 | -17.34% | -66.13% | -9.71% | -13.81% | -2.25% | -19.06% | -10.38% | -0.71% | -17.28% | -22.85% | -10.21% | -39.93% | -94.72% |
Drawdown analysis of DXF
The maximum drawdown for the DXF was -98.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current DXF drawdown is -98.07%.
Since Jan 24, 2025 DXF 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.80% | Feb 4, 2025 | 351 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -73.28% | Jan 24, 2025 | 1 | Jan 27, 2025 | 6 | Feb 4, 2025 | 7 |