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Performance analysis of FG Merger II (FGMC)

Annual Return

Since Feb 11, 2025, FGMC has had an average annual return of +5.91%, underperforming the benchmark SPY, which returned +20.34% annual.

20262025
+3.59%+4.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.60%-0.14%+0.14%+0.50%+2.17%+0.29%+3.59%
2025-0.73%+0.11%+0.94%+0.73%+1.33%+0.30%+0.82%+0.00966%+0.48%-0.20%+0.20%+4.04%

Drawdown analysis of FG Merger II (FGMC)

The maximum drawdown for the FGMC was -1.24%, occurring on Mar 5, 2025. Recovery took 39 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.24%Feb 11, 202515Mar 5, 202539Apr 30, 202554
-0.69%Oct 14, 202510Oct 28, 202548Jan 7, 202658
-0.50%Aug 13, 202522Sep 15, 202513Oct 2, 202535
-0.50%Jan 13, 202615Feb 4, 202643Apr 8, 202658
-0.37%Jul 1, 20258Jul 14, 20253Jul 17, 202511
-0.35%Oct 2, 20253Oct 7, 20255Oct 14, 20258
-0.34%Jul 17, 20254Jul 23, 20253Jul 28, 20257
-0.31%May 6, 20254May 12, 20253May 15, 20257
-0.31%May 21, 20255May 29, 20255Jun 5, 202510
-0.24%Jun 12, 20251Jun 13, 20251Jun 16, 20252
-0.20%May 11, 20261May 12, 20261May 13, 20262
-0.19%Jun 10, 20251Jun 11, 20251Jun 12, 20252
-0.15%May 15, 20263May 20, 20264May 27, 20267
-0.10%May 5, 20261May 6, 20261May 7, 20262
-0.10%Apr 30, 20251May 1, 20253May 6, 20254
-0.10%Jun 5, 20251Jun 6, 20251Jun 9, 20252
-0.10%Jul 28, 20251Jul 29, 20253Aug 1, 20254
-0.10%Aug 6, 20251Aug 7, 20252Aug 11, 20253
-0.10%Apr 8, 20261Apr 9, 20265Apr 16, 20266
-0.09%Apr 28, 20261Apr 29, 20262May 1, 20263
-0.09%May 1, 20261May 4, 20261May 5, 20262
-0.09%May 27, 20261May 28, 20261May 29, 20262
-0.09%Jun 20, 20253Jun 25, 20254Jul 1, 20257
-0.05%Apr 17, 20262Apr 21, 20263Apr 24, 20265