Performance analysis of Epsium Enterprise (EPSM)
Annual Return
Since Mar 26, 2025, EPSM has had an average annual return of -64.75%, underperforming the benchmark SPY, which returned +23.70% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.00% | -58.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.50% | -18.32% | +7.22% | +0.72% | -14.80% | +0% | +0.84% | -39.00% | |||||
| 2025 | +9.73% | +56.74% | +90.23% | -16.11% | +24.64% | +50.76% | -57.00% | +24.14% | -71.66% | -46.81% | -58.51% |
Drawdown analysis of Epsium Enterprise (EPSM)
The maximum drawdown for the EPSM was -99.23%, occurring on Mar 5, 2026. This drawdown has not yet recovered.
The current EPSM drawdown is -99.12%.
Since Mar 26, 2025 EPSM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | Sep 9, 2025 | 122 | Mar 5, 2026 | Ongoing | Ongoing | Ongoing |
| -49.85% | Jul 16, 2025 | 8 | Jul 28, 2025 | 29 | Sep 8, 2025 | 37 |
| -46.89% | Jun 23, 2025 | 5 | Jun 30, 2025 | 11 | Jul 16, 2025 | 16 |
| -21.80% | Apr 4, 2025 | 4 | Apr 10, 2025 | 9 | Apr 24, 2025 | 13 |
| -16.95% | May 6, 2025 | 4 | May 12, 2025 | 4 | May 16, 2025 | 8 |
| -7.99% | Mar 27, 2025 | 4 | Apr 2, 2025 | 2 | Apr 4, 2025 | 6 |
| -6.56% | May 16, 2025 | 2 | May 20, 2025 | 7 | May 30, 2025 | 9 |
| -1.78% | Jun 12, 2025 | 2 | Jun 16, 2025 | 2 | Jun 18, 2025 | 4 |
| -1.25% | Jun 3, 2025 | 1 | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 |