Performance analysis of Simplify Exchange Traded Funds Currency Strategy (FOXY)
Annual Return
Since Feb 4, 2025, FOXY has had an average annual return of +17.52%, outperforming the benchmark SPY, which returned +16.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.32% | +14.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.69% | +6.09% | -0.15% | -0.38% | +1.46% | +3.09% | -3.61% | +10.32% | |||||
| 2025 | +1.59% | +7.20% | -5.50% | +0.74% | +2.63% | -0.63% | +3.81% | +4.46% | +0.36% | +3.12% | -3.26% | +14.79% |
Drawdown analysis of Simplify Exchange Traded Funds Currency Strategy (FOXY)
The maximum drawdown for the FOXY was -13.08%, occurring on Apr 11, 2025. Recovery took 91 trading sessions.
The current FOXY drawdown is -3.77%.
Since Feb 4, 2025 FOXY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.08% | Apr 1, 2025 | 8 | Apr 11, 2025 | 91 | Aug 22, 2025 | 99 |
| -4.31% | Dec 4, 2025 | 19 | Jan 2, 2026 | 17 | Jan 28, 2026 | 36 |
| -3.77% | Jul 1, 2026 | 15 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -3.51% | Mar 20, 2026 | 19 | Apr 17, 2026 | 46 | Jun 24, 2026 | 65 |
| -2.80% | Oct 23, 2025 | 8 | Nov 4, 2025 | 9 | Nov 17, 2025 | 17 |
| -2.43% | Oct 6, 2025 | 4 | Oct 10, 2025 | 7 | Oct 21, 2025 | 11 |
| -1.55% | Mar 25, 2025 | 3 | Mar 28, 2025 | 2 | Apr 1, 2025 | 5 |
| -1.54% | Feb 10, 2025 | 3 | Feb 13, 2025 | 5 | Feb 21, 2025 | 8 |
| -1.29% | Sep 12, 2025 | 5 | Sep 19, 2025 | 2 | Sep 23, 2025 | 7 |
| -1.08% | Mar 7, 2025 | 1 | Mar 10, 2025 | 1 | Mar 11, 2025 | 2 |
| -1.05% | Nov 20, 2025 | 1 | Nov 21, 2025 | 8 | Dec 4, 2025 | 9 |
| -1.01% | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 | Feb 3, 2026 | 3 |
| -0.97% | Feb 11, 2026 | 2 | Feb 13, 2026 | 9 | Feb 27, 2026 | 11 |
| -0.92% | Aug 22, 2025 | 3 | Aug 27, 2025 | 4 | Sep 3, 2025 | 7 |
| -0.86% | Mar 17, 2026 | 2 | Mar 19, 2026 | 1 | Mar 20, 2026 | 3 |
| -0.84% | Sep 23, 2025 | 2 | Sep 25, 2025 | 7 | Oct 6, 2025 | 9 |
| -0.81% | Mar 17, 2025 | 4 | Mar 21, 2025 | 1 | Mar 24, 2025 | 5 |
| -0.80% | Mar 3, 2025 | 1 | Mar 4, 2025 | 1 | Mar 5, 2025 | 2 |
| -0.72% | Feb 4, 2025 | 1 | Feb 5, 2025 | 1 | Feb 6, 2025 | 2 |
| -0.66% | Feb 21, 2025 | 1 | Feb 24, 2025 | 3 | Feb 27, 2025 | 4 |
| -0.64% | Mar 2, 2026 | 2 | Mar 4, 2026 | 2 | Mar 6, 2026 | 4 |
| -0.59% | Mar 12, 2026 | 1 | Mar 13, 2026 | 2 | Mar 17, 2026 | 3 |
| -0.49% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.28% | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 | Mar 12, 2026 | 3 |
| -0.27% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |