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Performance analysis of Kandal M Venture (FMFC)

Annual Return

Since Jun 25, 2025, FMFC has had an average annual return of -93.06%, underperforming the benchmark SPY, which returned +28.16% annual.

20262025
+33.71%-93.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.61%+52.09%-15.89%-9.39%-1.45%+0.37%+33.71%
2025+6.59%+57.78%+33.24%+49.29%-90.63%-56.60%-54.89%-93.86%

Drawdown analysis of Kandal M Venture (FMFC)

The maximum drawdown for the FMFC was -98.25%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current FMFC drawdown is -97.67%.

Since Jun 25, 2025 FMFC 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.25%Oct 7, 202559Dec 31, 2025OngoingOngoingOngoing
-16.63%Aug 11, 20253Aug 14, 20256Aug 22, 20259
-12.67%Jun 26, 20252Jun 30, 20256Jul 9, 20258
-6.98%Aug 26, 20253Aug 29, 20253Sep 4, 20256
-6.12%Jul 23, 20258Aug 4, 20253Aug 7, 202511
-5.82%Sep 5, 20251Sep 8, 20253Sep 11, 20254
-5.15%Aug 7, 20251Aug 8, 20251Aug 11, 20252
-4.13%Jul 15, 20251Jul 16, 20251Jul 17, 20252
-2.52%Sep 29, 20252Oct 1, 20251Oct 2, 20253
-2.14%Oct 3, 20251Oct 6, 20251Oct 7, 20252
-1.95%Jul 17, 20251Jul 18, 20253Jul 23, 20254
-1.92%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.53%Sep 19, 20252Sep 23, 20251Sep 24, 20253
-0.47%Jul 10, 20251Jul 11, 20251Jul 14, 20252
-0.08%Sep 15, 20251Sep 16, 20251Sep 17, 20252