Performance analysis of Everbright Digital (EDHL)
Annual Return
Since Apr 17, 2025, EDHL has had an average annual return of -94.19%, underperforming the benchmark SPY, which returned +39.90% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.54% | -91.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.42% | -28.47% | +24.03% | -23.75% | +19.67% | -7.31% | -54.54% | ||||||
| 2025 | -6.43% | +11.70% | +36.45% | -89.48% | -28.93% | +51.88% | +33.48% | -5.46% | -56.29% | -91.07% |
Drawdown analysis of Everbright Digital (EDHL)
The maximum drawdown for the EDHL was -97.83%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current EDHL drawdown is -97.28%.
Since Apr 17, 2025 EDHL 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.83% | Jul 8, 2025 | 217 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -14.52% | Apr 17, 2025 | 5 | Apr 25, 2025 | 1 | Apr 28, 2025 | 6 |
| -9.79% | Jun 3, 2025 | 4 | Jun 9, 2025 | 1 | Jun 10, 2025 | 5 |
| -9.43% | Apr 28, 2025 | 1 | Apr 29, 2025 | 21 | May 29, 2025 | 22 |
| -6.91% | Jun 20, 2025 | 3 | Jun 25, 2025 | 8 | Jul 8, 2025 | 11 |
| -2.52% | Jun 13, 2025 | 1 | Jun 16, 2025 | 1 | Jun 17, 2025 | 2 |
| -1.96% | Jun 11, 2025 | 1 | Jun 12, 2025 | 1 | Jun 13, 2025 | 2 |
| -0.23% | May 29, 2025 | 1 | May 30, 2025 | 1 | Jun 2, 2025 | 2 |