Performance analysis of Forian (FORA)
Annual Return
Over the past 3 years, FORA has had an average annual return of -8.77%, underperforming the benchmark SPY, which returned +20.40% annual.
Over the past 5 years, FORA has had an average annual return of -30.22%, underperforming the benchmark SPY, which returned +12.90% annual.
Since Mar 3, 2021, FORA has had an average annual return of -36.42%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.38% | +2.89% | -29.52% | +7.13% | -69.74% | -60.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.97% | -0.98% | -0.44% | +4.31% | +0.53% | +2.38% | |||||||
| 2025 | +6.78% | -4.16% | -5.21% | +1.03% | +2.04% | -4.89% | +1.99% | -1.49% | +14.30% | -0.51% | -6.24% | +0.98% | +2.89% |
| 2024 | -7.99% | +7.74% | +14.53% | -21.24% | -0.96% | +2.30% | -11.32% | +4.29% | -11.87% | -4.56% | +0% | +0% | -29.52% |
| 2023 | +29.70% | +46.05% | -26.31% | -30.17% | -10.15% | +2.49% | +17.57% | -16.38% | -7.41% | +13.45% | +7.06% | +7.95% | +7.13% |
| 2022 | -8.53% | -15.76% | +0.13% | -51.14% | -9.43% | +42.53% | +18.47% | -20.39% | -19.08% | +14.90% | -35.81% | +10.47% | -69.74% |
| 2021 | -55.85% | +11.96% | -11.92% | +26.07% | -15.03% | +14.32% | -15.47% | -1.75% | -15.38% | +5.12% | -60.61% |
Drawdown analysis of Forian (FORA)
The maximum drawdown for the FORA was -92.36%, occurring on Aug 21, 2025. This drawdown has not yet recovered.
The current FORA drawdown is -90.52%.
Since Mar 3, 2021 FORA 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 |
|---|---|---|---|---|---|---|
| -92.36% | Mar 3, 2021 | 1123 | Aug 21, 2025 | Ongoing | Ongoing | Ongoing |