Performance analysis of Fox (FOX)
Annual Return
Over the past 3 years, FOX has had an average annual return of +26.12%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FOX has had an average annual return of +11.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 13, 2019, FOX has had an average annual return of +6.96%, underperforming the benchmark SPY, which returned +16.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.07% | +43.42% | +68.24% | -1.22% | -15.79% | +20.20% | -19.39% | -5.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.98% | -21.11% | +3.19% | +7.38% | +0.65% | +0.09% | -11.07% | ||||||
| 2025 | +6.25% | +11.26% | -2.02% | -12.28% | +8.74% | +2.68% | -0.95% | +6.67% | +5.56% | +1.95% | -0.26% | +11.45% | +43.42% |
| 2024 | +8.55% | -8.77% | +5.57% | +0.21% | +11.35% | +0.26% | +10.64% | +8.47% | +1.67% | +0.42% | +14.81% | +2.26% | +68.24% |
| 2023 | +11.42% | +2.53% | -2.91% | -2.47% | -4.35% | +9.16% | -1.50% | -2.01% | -5.36% | -3.36% | -0.90% | -0.04% | -1.22% |
| 2022 | +8.49% | +2.91% | -4.57% | -8.38% | -1.60% | -9.20% | +4.04% | +3.14% | -9.87% | -4.56% | +12.21% | -6.79% | -15.79% |
| 2021 | +3.49% | +6.83% | +10.05% | +4.15% | -0.27% | -2.98% | -5.57% | +4.91% | +7.19% | -0.43% | -9.09% | +1.99% | +20.20% |
| 2020 | -0.19% | -16.18% | -24.30% | +11.71% | +12.60% | -6.74% | -3.99% | +7.88% | +1.45% | -6.55% | +8.57% | +1.77% | -19.39% |
| 2019 | -8.47% | +7.30% | -9.28% | +5.24% | +1.83% | -11.82% | -3.16% | -0.96% | +11.97% | +4.06% | -5.90% |
Drawdown analysis of Fox (FOX)
The maximum drawdown for the FOX was -50.69%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current FOX drawdown is -14.78%.
Since Mar 13, 2019 FOX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.69% | Mar 15, 2019 | 257 | Mar 23, 2020 | 241 | Mar 8, 2021 | 498 |
| -34.51% | Mar 16, 2021 | 409 | Oct 27, 2022 | 507 | Nov 4, 2024 | 916 |
| -26.77% | Jan 5, 2026 | 35 | Feb 25, 2026 | Ongoing | Ongoing | Ongoing |
| -18.80% | Feb 24, 2025 | 31 | Apr 8, 2025 | 88 | Aug 14, 2025 | 119 |
| -10.51% | Sep 30, 2025 | 12 | Oct 16, 2025 | 10 | Oct 30, 2025 | 22 |
| -8.82% | Sep 8, 2025 | 2 | Sep 10, 2025 | 13 | Sep 29, 2025 | 15 |
| -4.25% | Nov 12, 2025 | 8 | Nov 24, 2025 | 8 | Dec 5, 2025 | 16 |
| -3.87% | Mar 8, 2021 | 1 | Mar 9, 2021 | 3 | Mar 12, 2021 | 4 |
| -3.35% | Aug 14, 2025 | 2 | Aug 18, 2025 | 5 | Aug 25, 2025 | 7 |
| -3.32% | Nov 14, 2024 | 2 | Nov 18, 2024 | 4 | Nov 22, 2024 | 6 |
| -3.20% | Dec 24, 2024 | 16 | Jan 21, 2025 | 4 | Jan 27, 2025 | 20 |
| -2.82% | Feb 4, 2025 | 3 | Feb 7, 2025 | 4 | Feb 13, 2025 | 7 |
| -2.57% | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 | Nov 6, 2025 | 5 |
| -2.19% | Nov 29, 2024 | 6 | Dec 9, 2024 | 3 | Dec 12, 2024 | 9 |
| -1.94% | Nov 6, 2024 | 2 | Nov 8, 2024 | 1 | Nov 11, 2024 | 3 |
| -1.49% | Nov 22, 2024 | 1 | Nov 25, 2024 | 3 | Nov 29, 2024 | 4 |
| -1.37% | Dec 11, 2025 | 3 | Dec 16, 2025 | 3 | Dec 19, 2025 | 6 |
| -1.27% | Aug 25, 2025 | 1 | Aug 26, 2025 | 4 | Sep 2, 2025 | 5 |
| -1.21% | Dec 18, 2024 | 1 | Dec 19, 2024 | 1 | Dec 20, 2024 | 2 |
| -1.12% | Feb 19, 2025 | 2 | Feb 21, 2025 | 1 | Feb 24, 2025 | 3 |
| -0.85% | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 | Sep 5, 2025 | 3 |
| -0.75% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -0.69% | Dec 12, 2024 | 2 | Dec 16, 2024 | 1 | Dec 17, 2024 | 3 |
| -0.44% | Nov 12, 2024 | 1 | Nov 13, 2024 | 1 | Nov 14, 2024 | 2 |
| -0.26% | Jan 27, 2025 | 1 | Jan 28, 2025 | 1 | Jan 29, 2025 | 2 |