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Performance analysis of Graphjet Technology (ENCP)

Annual Return

Over the past 3 years, ENCP has had an average annual return of -84.14%, underperforming the benchmark SPY, which returned +22.61% annual.

Since Jan 10, 2022, ENCP has had an average annual return of -70.87%, underperforming the benchmark SPY, which returned +13.16% annual.

20262025202420232022
+0%-95.05%-92.04%+9.59%+4.24%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%
2025-64.80%-39.37%-47.94%+6.93%+2.78%-4.50%+35.85%-59.03%-1.69%+25.86%-38.36%-95.05%
2024+2.56%-27.16%-16.33%+1.85%-17.92%-17.27%-34.14%-19.27%+15%-28.41%+25.67%-66.54%-92.04%
2023+1.46%+0.66%+0.10%+0.47%+1.22%+0.93%+1.57%+0.91%+0.18%+0.72%+1.07%-0.09%+9.59%
2022+0.10%+0.30%+0.61%+0.20%-0.15%+0.35%+0.31%+0.39%+0.34%+0.50%+2.01%-0.77%+4.24%

Drawdown analysis of Graphjet Technology (ENCP)

The maximum drawdown for the ENCP was -99.64%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The current ENCP drawdown is -99.64%.

Since Jan 10, 2022 ENCP 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.64%Feb 26, 2024431Nov 12, 2025OngoingOngoingOngoing
-3.60%Nov 10, 20228Nov 22, 20223Nov 28, 202211
-2.84%Nov 28, 202228Jan 9, 202337Mar 3, 202365
-2.12%Nov 16, 20232Nov 20, 20237Nov 30, 20239
-1.57%Dec 12, 202312Dec 29, 202311Jan 17, 202423
-1.50%Mar 14, 20231Mar 15, 202353May 31, 202354
-1.45%Sep 11, 20233Sep 14, 202330Oct 26, 202333
-1.33%Oct 26, 20235Nov 2, 20231Nov 3, 20236
-1.21%Feb 14, 20242Feb 16, 20244Feb 23, 20246
-0.96%Dec 4, 20232Dec 6, 20233Dec 11, 20235
-0.77%Nov 4, 20221Nov 7, 20221Nov 8, 20222
-0.73%Aug 1, 20232Aug 3, 20237Aug 14, 20239
-0.63%Aug 14, 20231Aug 15, 20231Aug 16, 20232
-0.50%Jun 23, 20223Jun 28, 202223Aug 1, 202226
-0.50%Aug 23, 20222Aug 25, 202227Oct 4, 202229
-0.49%Apr 21, 202216May 13, 202218Jun 9, 202234
-0.47%Mar 3, 20235Mar 10, 20232Mar 14, 20237
-0.45%Feb 12, 20241Feb 13, 20241Feb 14, 20242
-0.45%Aug 16, 20231Aug 17, 202313Sep 6, 202314
-0.34%Jan 31, 20241Feb 1, 20247Feb 12, 20248
-0.34%Oct 17, 20222Oct 19, 20227Oct 28, 20229
-0.31%Feb 7, 20222Feb 9, 202210Feb 24, 202212
-0.31%Jun 10, 20225Jun 17, 20223Jun 23, 20228
-0.29%Oct 28, 20222Nov 1, 20221Nov 2, 20223
-0.21%Feb 24, 20221Feb 25, 202211Mar 14, 202212