Performance analysis of Fold (FLD)
Annual Return
Since Feb 19, 2025, FLD has had an average annual return of -90.27%, underperforming the benchmark SPY, which returned +15.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -84.50% | -76.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.65% | -23.20% | -11.41% | +12.88% | -35.19% | -53.05% | -10.82% | -84.50% | |||||
| 2025 | -51.74% | +17.86% | -37.59% | +8.54% | +0.73% | +0% | -15.38% | +7.83% | -9.32% | -7.13% | -19.72% | -76.06% |
Drawdown analysis of Fold (FLD)
The maximum drawdown for the FLD was -96.51%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current FLD drawdown is -96.29%.
Since Feb 19, 2025 FLD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.51% | Feb 19, 2025 | 353 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |