Performance analysis of Falcon`s Beyond Global (FBYD)
Annual Return
Since Oct 6, 2023, FBYD has had an average annual return of -7.05%, underperforming the benchmark SPY, which returned +25.02% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.19% | +87.76% | -33.88% | -29.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -60.22% | +8.54% | +117.58% | +20% | -8.39% | -9.16% | -6.19% | ||||||
| 2025 | -50.09% | +96.49% | +11.23% | -31.20% | +16.68% | -15.86% | +20.21% | +3.45% | +50.43% | -1.26% | +87.68% | -26.50% | +87.76% |
| 2024 | -2.11% | -10.22% | -5.18% | -6.35% | +4.17% | +4.59% | +4.21% | -3.67% | -5.62% | -7.87% | +0.55% | -11.41% | -33.88% |
| 2023 | -8.97% | -21.21% | -1.44% | -29.31% |
Drawdown analysis of Falcon`s Beyond Global (FBYD)
The maximum drawdown for the FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.
The current FBYD drawdown is -34.89%.
Since Oct 6, 2023 FBYD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.17% | Oct 19, 2023 | 319 | Jan 29, 2025 | Ongoing | Ongoing | Ongoing |
| -33.36% | Oct 6, 2023 | 5 | Oct 13, 2023 | 3 | Oct 18, 2023 | 8 |