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Performance analysis of FACT II Acquisition (FACT)

Annual Return

Since Dec 20, 2024, FACT has had an average annual return of +5.30%, underperforming the benchmark SPY, which returned +19.44% annual.

202620252024
+2.31%+5.15%+0.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.58%+0.09%+0.20%+0.66%+0.95%-0.19%+2.31%
2025+0.41%+0.30%+0.51%+0.80%+0.69%+1.18%+0%+0.10%+0.19%+0.68%-0.38%+0.57%+5.15%
2024+0.20%+0.20%

Drawdown analysis of FACT II Acquisition (FACT)

The maximum drawdown for the FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 55 trading sessions.

The current FACT drawdown is -0.29%.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.76%Jan 8, 20263Jan 13, 202655Apr 2, 202658
-0.67%Oct 27, 202513Nov 13, 202532Dec 31, 202545
-0.60%Apr 21, 20252Apr 23, 202513May 12, 202515
-0.56%Aug 12, 20251Aug 13, 202533Sep 30, 202534
-0.50%Apr 15, 20251Apr 16, 20252Apr 21, 20253
-0.48%May 23, 20252May 28, 20257Jun 6, 20259
-0.38%Jul 1, 202510Jul 16, 20258Jul 28, 202518
-0.30%May 20, 20251May 21, 20252May 23, 20253
-0.30%Dec 20, 20241Dec 23, 20244Dec 30, 20245
-0.29%Jul 28, 20257Aug 6, 20252Aug 8, 20259
-0.29%May 28, 20264Jun 3, 2026OngoingOngoingOngoing
-0.25%Feb 7, 20251Feb 10, 20259Feb 24, 202510
-0.25%Apr 3, 20252Apr 7, 20255Apr 14, 20257
-0.20%Apr 27, 20264May 1, 20269May 14, 202613
-0.20%May 12, 20251May 13, 20251May 14, 20252
-0.19%May 18, 20265May 26, 20262May 28, 20267
-0.19%Sep 30, 20255Oct 7, 202510Oct 21, 202515
-0.16%Jan 29, 20251Jan 30, 20252Feb 3, 20253
-0.14%Jun 6, 20252Jun 10, 20252Jun 12, 20254
-0.11%Jun 17, 20252Jun 20, 20255Jun 27, 20257
-0.10%Dec 30, 20242Jan 2, 20258Jan 15, 202510
-0.10%Feb 24, 20251Feb 25, 20258Mar 7, 20259
-0.10%Mar 21, 20256Mar 31, 20252Apr 2, 20258
-0.10%May 14, 20251May 15, 20253May 20, 20254
-0.09%Apr 6, 20261Apr 7, 20267Apr 16, 20268