Performance analysis of Empery Digital (EMPD)
Annual Return
Since Jul 31, 2025, EMPD has had an average annual return of -66.84%, underperforming the benchmark SPY, which returned +19.34% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.55% | -55.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.56% | -23.01% | +11.90% | +11.12% | -4.27% | -20.88% | -1.97% | -23.55% | |||||
| 2025 | +0% | -30.75% | +6.67% | -7.31% | -22.52% | -15.48% | -55.16% |
Drawdown analysis of Empery Digital (EMPD)
The maximum drawdown for the EMPD was -70.57%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current EMPD drawdown is -68.49%.
Since Jul 31, 2025 EMPD 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 |
|---|---|---|---|---|---|---|
| -70.57% | Aug 12, 2025 | 122 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -11.20% | Jul 31, 2025 | 2 | Aug 4, 2025 | 2 | Aug 6, 2025 | 4 |
| -3.83% | Aug 6, 2025 | 2 | Aug 8, 2025 | 1 | Aug 11, 2025 | 3 |