Performance analysis of Firefly Aerospace (FLY)
Annual Return
Since Aug 7, 2025, FLY has had an average annual return of -66.77%, underperforming the benchmark SPY, which returned +20.72% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.64% | -62.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.65% | -23.54% | +47.73% | +21.54% | +34.36% | -36.75% | -28.20% | -5.64% | |||||
| 2025 | -24.82% | -35.38% | -17.25% | -26.99% | +26.30% | -62.93% |
Drawdown analysis of Firefly Aerospace (FLY)
The maximum drawdown for the FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.
The current FLY drawdown is -65.02%.
Since Aug 7, 2025 FLY 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 |
|---|---|---|---|---|---|---|
| -72.20% | Aug 7, 2025 | 75 | Nov 21, 2025 | Ongoing | Ongoing | Ongoing |