Performance analysis of Etoiles Capital Group (EFTY)
Annual Return
Since Aug 8, 2025, EFTY has had an average annual return of +296.31%, outperforming the benchmark SPY, which returned +25.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +207.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +38.73% | +150.81% | -11.54% | +0% | +0% | +207.79% |
Drawdown analysis of Etoiles Capital Group (EFTY)
The maximum drawdown for the EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 9 trading sessions.
The current EFTY drawdown is -11.54%.
Since Aug 8, 2025 EFTY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.23% | Aug 25, 2025 | 3 | Aug 28, 2025 | 9 | Sep 11, 2025 | 12 |
| -11.54% | Sep 30, 2025 | 3 | Oct 3, 2025 | Ongoing | Ongoing | Ongoing |
| -3.69% | Aug 13, 2025 | 1 | Aug 14, 2025 | 1 | Aug 15, 2025 | 2 |
| -3.38% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -3.01% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -2.66% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -1.00% | Aug 21, 2025 | 1 | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 |
| -0.13% | Sep 26, 2025 | 1 | Sep 29, 2025 | 1 | Sep 30, 2025 | 2 |