Performance analysis of FG Merger II (FGMCR)
Annual Return
Since Feb 11, 2025, FGMCR has had an average annual return of +197.80%, outperforming the benchmark SPY, which returned +20.34% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +50.91% | +175% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.27% | -12.71% | -16.50% | +27.93% | +47.25% | +2.47% | +50.91% | ||||||
| 2025 | +0% | -5.00% | -5.26% | +22.22% | +25.18% | +12.56% | -13.97% | +57.48% | -7.14% | +0% | +41.03% | +175% |
Drawdown analysis of FG Merger II (FGMCR)
The maximum drawdown for the FGMCR was -44.58%, occurring on Apr 14, 2025. Recovery took 39 trading sessions.
Since Feb 11, 2025 FGMCR has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.58% | Feb 21, 2025 | 36 | Apr 14, 2025 | 39 | Jun 10, 2025 | 75 |
| -40.25% | Oct 2, 2025 | 42 | Dec 2, 2025 | 27 | Jan 12, 2026 | 69 |
| -34.48% | Jun 18, 2025 | 5 | Jun 26, 2025 | 24 | Jul 31, 2025 | 29 |
| -33.74% | Jul 31, 2025 | 4 | Aug 6, 2025 | 35 | Sep 25, 2025 | 39 |
| -32.80% | Jan 27, 2026 | 44 | Mar 31, 2026 | 26 | May 7, 2026 | 70 |
| -13.54% | Jan 12, 2026 | 4 | Jan 16, 2026 | 4 | Jan 23, 2026 | 8 |
| -12.12% | Feb 18, 2025 | 1 | Feb 19, 2025 | 2 | Feb 21, 2025 | 3 |
| -10.00% | Feb 11, 2025 | 2 | Feb 13, 2025 | 2 | Feb 18, 2025 | 4 |
| -9.73% | May 7, 2026 | 2 | May 11, 2026 | 2 | May 13, 2026 | 4 |
| -9.58% | Jun 11, 2025 | 1 | Jun 12, 2025 | 4 | Jun 18, 2025 | 5 |
| -5.01% | May 19, 2026 | 1 | May 20, 2026 | 5 | May 28, 2026 | 6 |
| -4.00% | May 13, 2026 | 1 | May 14, 2026 | 3 | May 19, 2026 | 4 |
| -1.23% | May 29, 2026 | 1 | Jun 1, 2026 | 1 | Jun 2, 2026 | 2 |