Performance analysis of Fenbo (FEBO)
Annual Return
Since Nov 30, 2023, FEBO has had an average annual return of -47.93%, underperforming the benchmark SPY, which returned +24.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.96% | -23.58% | -65.61% | +13.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.30% | -0% | +8.50% | -1.08% | -25.92% | +2.63% | -34.96% | ||||||
| 2025 | -14.37% | -24.17% | +9.74% | +0.79% | -18.40% | +3.92% | -25.47% | -7.59% | -8.21% | +16.43% | -8.37% | +86.02% | -23.58% |
| 2024 | +17.02% | +37.13% | +8.20% | +55.71% | -11.26% | +17.04% | -1.32% | -55.64% | -5.79% | -38.73% | -43.73% | -13.87% | -65.61% |
| 2023 | +0% | +13.96% | +13.96% |
Drawdown analysis of Fenbo (FEBO)
The maximum drawdown for the FEBO was -96.02%, occurring on Sep 24, 2025. This drawdown has not yet recovered.
The current FEBO drawdown is -94.72%.
Since Nov 30, 2023 FEBO 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.02% | Jul 1, 2024 | 309 | Sep 24, 2025 | Ongoing | Ongoing | Ongoing |
| -30.97% | May 14, 2024 | 14 | Jun 4, 2024 | 18 | Jul 1, 2024 | 32 |
| -18.41% | Mar 12, 2024 | 18 | Apr 8, 2024 | 9 | Apr 19, 2024 | 27 |
| -14.83% | Apr 29, 2024 | 6 | May 7, 2024 | 4 | May 13, 2024 | 10 |
| -10.41% | Jan 3, 2024 | 6 | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 |
| -9.58% | Feb 20, 2024 | 2 | Feb 22, 2024 | 10 | Mar 7, 2024 | 12 |
| -9.45% | Jan 26, 2024 | 2 | Jan 30, 2024 | 5 | Feb 6, 2024 | 7 |
| -7.41% | Feb 14, 2024 | 2 | Feb 16, 2024 | 1 | Feb 20, 2024 | 3 |
| -6.39% | Apr 25, 2024 | 1 | Apr 26, 2024 | 1 | Apr 29, 2024 | 2 |
| -6.39% | Dec 1, 2023 | 8 | Dec 13, 2023 | 5 | Dec 20, 2023 | 13 |
| -4.66% | Feb 7, 2024 | 3 | Feb 12, 2024 | 1 | Feb 13, 2024 | 4 |
| -2.44% | Dec 20, 2023 | 1 | Dec 21, 2023 | 4 | Dec 28, 2023 | 5 |
| -1.57% | Dec 28, 2023 | 2 | Jan 2, 2024 | 1 | Jan 3, 2024 | 3 |