Performance analysis of FG Nexus (FGNX)
Annual Return
Over the past 3 years, FGNX has had an average annual return of -68.05%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FGNX has had an average annual return of -63.61%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FGNX has had an average annual return of -38.16%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Apr 1, 2014, FGNX has had an average annual return of -33.30%, underperforming the benchmark SPY, which returned +13.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.83% | -87.42% | -45.50% | -43.85% | -24.21% | -10.89% | -23.55% | +37.29% | -44.54% | -7.05% | +1.95% | -2.67% |
| 2014 | |||||||||||
| -1.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.17% | -51.77% | -26.47% | +36% | +29.41% | -18.18% | -47.83% | ||||||
| 2025 | -2.28% | -4.57% | -12.12% | -7.68% | -0.24% | -2.78% | +29.94% | -32.70% | -60.80% | -32.25% | -14.44% | -13.75% | -87.42% |
| 2024 | -12.52% | -7.16% | +6.18% | -2.88% | -8.24% | -22.95% | +5.03% | +7.27% | -1.64% | -0.98% | +45.03% | -42.17% | -45.50% |
| 2023 | -3.15% | -1.09% | -4.02% | -8.40% | -26.27% | +4.54% | -28.10% | +10.52% | -4.76% | -4.26% | -7.47% | +29.04% | -43.85% |
| 2022 | -22.35% | +8.90% | -14.45% | +18.91% | -19.00% | -44.30% | +4.85% | -8.52% | +15.73% | +32.09% | +14.93% | +15.87% | -24.21% |
| 2021 | -14.92% | +25.91% | +2.87% | +55.27% | +12.74% | +15.35% | -25.34% | -25.82% | -6.34% | -20.75% | -9.31% | +7.43% | -10.89% |
| 2020 | +3% | -2.38% | -12.08% | -1.92% | -2.74% | -4.18% | +0% | -8.07% | -6.09% | -19.49% | -0% | +36.14% | -23.55% |
| 2019 | +10.94% | +30.27% | -9.47% | -3.99% | +11.49% | -12.09% | +2.02% | -3.76% | -9.26% | +5.80% | -0.56% | +18.97% | +37.29% |
| 2018 | -5.44% | -0.81% | +5.16% | -4.27% | +12.50% | -7.79% | +0.71% | -3.50% | -2.89% | -11.95% | -15.08% | -19.76% | -44.54% |
| 2017 | -13.45% | +6.67% | +12.50% | -9.88% | +0.69% | +8.50% | -4.07% | -1.96% | +2.64% | -7.45% | +2.45% | -0.69% | -7.05% |
Drawdown analysis of FG Nexus (FGNX)
The maximum drawdown for the FGNX was -99.66%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current FGNX drawdown is -99.43%.
Since Apr 1, 2014 FGNX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Jun 25, 2021 | 1199 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -69.17% | May 20, 2014 | 1628 | Nov 4, 2020 | 160 | Jun 25, 2021 | 1788 |
| -6.28% | Apr 14, 2014 | 3 | Apr 17, 2014 | 22 | May 20, 2014 | 25 |
| -1.23% | Apr 7, 2014 | 3 | Apr 10, 2014 | 2 | Apr 14, 2014 | 5 |