Performance analysis of Invizyne Technologies (EXOZ)
Annual Return
Since Nov 13, 2024, EXOZ has had an average annual return of -23.27%, underperforming the benchmark SPY, which returned +15.16% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.17% | -33.94% | +90.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.59% | -14.90% | -15.14% | +32.90% | -1.35% | -14.37% | -34.28% | -49.17% | |||||
| 2025 | +1.58% | +0.84% | -38.17% | +5.26% | +21.81% | -26.27% | +2.22% | -3.96% | +48.74% | -0.20% | +10.21% | -31.32% | -33.94% |
| 2024 | +45.66% | +30.96% | +90.75% |
Drawdown analysis of Invizyne Technologies (EXOZ)
The maximum drawdown for the EXOZ was -73.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current EXOZ drawdown is -73.00%.
Since Nov 13, 2024 EXOZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.00% | Dec 26, 2024 | 389 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -27.18% | Nov 22, 2024 | 5 | Dec 2, 2024 | 7 | Dec 11, 2024 | 12 |
| -4.23% | Dec 11, 2024 | 2 | Dec 13, 2024 | 3 | Dec 18, 2024 | 5 |
| -1.49% | Dec 19, 2024 | 1 | Dec 20, 2024 | 1 | Dec 23, 2024 | 2 |