Performance analysis of Fox (FOXA)
Annual Return
Over the past 3 years, FOXA has had an average annual return of +28.93%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FOXA has had an average annual return of +13.86%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 12, 2019, FOXA has had an average annual return of +9.35%, underperforming the benchmark SPY, which returned +16.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.67% | +51.84% | +66.29% | -0.83% | -16.62% | +28.26% | -20.19% | -1.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40% | -22.59% | +4.16% | +8.71% | +0.68% | +2.77% | -9.67% | ||||||
| 2025 | +5.36% | +12.54% | -1.27% | -12.03% | +10.34% | +2% | -0.50% | +7.06% | +6.12% | +2.52% | +1.32% | +11.56% | +51.84% |
| 2024 | +8.86% | -7.76% | +5.92% | -0.83% | +11.03% | -0.17% | +10.68% | +8.75% | +2.99% | -0.78% | +12.19% | +3.10% | +66.29% |
| 2023 | +11.76% | +3.91% | -2.77% | -2.32% | -6.20% | +8.98% | -1.62% | -0.38% | -5.63% | -2.59% | -2.80% | +0.44% | -0.83% |
| 2022 | +10.05% | +3% | -5.14% | -9.16% | -0.92% | -9.44% | +2.95% | +3.99% | -10.24% | -5.90% | +12.41% | -6.41% | -16.62% |
| 2021 | +7.07% | +6.83% | +9.02% | +3.63% | -0.19% | -0.59% | -3.96% | +5.67% | +7.13% | -0.93% | -10.14% | +3.34% | +28.26% |
| 2020 | +0.03% | -17.10% | -22.56% | +9.48% | +12.76% | -8.07% | -3.91% | +8.12% | +0.72% | -4.71% | +8.76% | +0.97% | -20.19% |
| 2019 | -3.39% | +6.21% | -9.09% | +4.01% | +1.86% | -11.12% | -4.27% | +1.61% | +11.61% | +3.66% | -1.16% |
Drawdown analysis of Fox (FOXA)
The maximum drawdown for the FOXA was -50.56%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.
The current FOXA drawdown is -13.28%.
Since Mar 12, 2019 FOXA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.56% | Mar 15, 2019 | 257 | Mar 23, 2020 | 240 | Mar 5, 2021 | 497 |
| -35.13% | Feb 10, 2022 | 179 | Oct 27, 2022 | 478 | Sep 24, 2024 | 657 |
| -28.89% | Jan 6, 2026 | 34 | Feb 25, 2026 | Ongoing | Ongoing | Ongoing |
| -21.55% | Mar 16, 2021 | 181 | Dec 1, 2021 | 49 | Feb 10, 2022 | 230 |
| -18.22% | Feb 24, 2025 | 39 | Apr 21, 2025 | 79 | Aug 13, 2025 | 118 |
| -9.61% | Sep 30, 2025 | 12 | Oct 16, 2025 | 10 | Oct 30, 2025 | 22 |
| -8.47% | Sep 8, 2025 | 2 | Sep 10, 2025 | 13 | Sep 29, 2025 | 15 |
| -4.42% | Nov 14, 2024 | 2 | Nov 18, 2024 | 20 | Dec 17, 2024 | 22 |
| -4.20% | Mar 8, 2021 | 1 | Mar 9, 2021 | 3 | Mar 12, 2021 | 4 |
| -4.18% | Dec 24, 2024 | 16 | Jan 21, 2025 | 4 | Jan 27, 2025 | 20 |
| -3.88% | Aug 14, 2025 | 2 | Aug 18, 2025 | 10 | Sep 2, 2025 | 12 |
| -3.61% | Nov 12, 2025 | 8 | Nov 24, 2025 | 7 | Dec 4, 2025 | 15 |
| -3.38% | Feb 4, 2025 | 3 | Feb 7, 2025 | 3 | Feb 12, 2025 | 6 |
| -2.88% | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 | Nov 6, 2025 | 5 |
| -2.31% | Sep 30, 2024 | 8 | Oct 10, 2024 | 5 | Oct 17, 2024 | 13 |
| -2.03% | Dec 11, 2025 | 3 | Dec 16, 2025 | 4 | Dec 22, 2025 | 7 |
| -2.02% | Oct 17, 2024 | 5 | Oct 24, 2024 | 7 | Nov 4, 2024 | 12 |
| -1.93% | Nov 6, 2024 | 2 | Nov 8, 2024 | 1 | Nov 11, 2024 | 3 |
| -1.65% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.19% | Dec 18, 2024 | 1 | Dec 19, 2024 | 1 | Dec 20, 2024 | 2 |
| -1.13% | Sep 2, 2025 | 1 | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 |
| -0.89% | Feb 19, 2025 | 2 | Feb 21, 2025 | 1 | Feb 24, 2025 | 3 |
| -0.80% | Sep 24, 2024 | 1 | Sep 25, 2024 | 3 | Sep 30, 2024 | 4 |
| -0.36% | Nov 12, 2024 | 1 | Nov 13, 2024 | 1 | Nov 14, 2024 | 2 |
| -0.22% | Jan 27, 2025 | 1 | Jan 28, 2025 | 1 | Jan 29, 2025 | 2 |