Performance analysis of Exodus Movement (EXOD)
Annual Return
Over the past 3 years, EXOD has had an average annual return of +18.83%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 16, 2021, EXOD has had an average annual return of -27.62%, underperforming the benchmark SPY, which returned +12.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.61% | -51.79% | +1,233.76% | +12.14% | -89.48% | -26.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.49% | -22.09% | -36.27% | +16.75% | -6.18% | -27.39% | +6.97% | -62.61% | |||||
| 2025 | +62.59% | -15.40% | +8.38% | -14.65% | -27.00% | +1.15% | +6.98% | -18.22% | +10.15% | -11.84% | -32.55% | -10.47% | -51.79% |
| 2024 | +119.59% | +19.20% | +32.88% | +0% | +74.36% | +21.87% | -14.29% | +1.58% | +2.02% | +32.78% | +7.98% | +41.70% | +1,233.76% |
| 2023 | +94.96% | -10.01% | -27.76% | +1.94% | -33.60% | +70.48% | +16.70% | -19.98% | -10.79% | +100.11% | -20.03% | -42.48% | +12.14% |
| 2022 | -37.17% | +30.61% | +13.75% | -12.09% | -50.00% | -73.77% | +140.66% | +16.63% | -50.79% | +3.47% | -25.62% | -8.08% | -89.48% |
| 2021 | -20.75% | -57.15% | +144.46% | -11.37% | -26.42% |
Drawdown analysis of Exodus Movement (EXOD)
The maximum drawdown for the EXOD was -96.37%, occurring on Dec 9, 2022. Recovery took 484 trading sessions.
The current EXOD drawdown is -93.81%.
Since Sep 16, 2021 EXOD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.37% | Nov 29, 2021 | 260 | Dec 9, 2022 | 484 | Nov 13, 2024 | 744 |
| -94.80% | Jan 29, 2025 | 368 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -66.04% | Sep 16, 2021 | 28 | Oct 26, 2021 | 23 | Nov 29, 2021 | 51 |
| -45.91% | Dec 18, 2024 | 9 | Jan 2, 2025 | 14 | Jan 24, 2025 | 23 |
| -25.29% | Nov 13, 2024 | 13 | Dec 3, 2024 | 3 | Dec 6, 2024 | 16 |
| -9.71% | Dec 10, 2024 | 1 | Dec 11, 2024 | 1 | Dec 12, 2024 | 2 |
| -0.19% | Dec 13, 2024 | 1 | Dec 16, 2024 | 1 | Dec 17, 2024 | 2 |