Performance analysis of FRISBY TECHNOLOGIES (FRIZ)
Annual Return
Since Aug 29, 2025, FRIZ has had an average annual return of +9.14%, underperforming the benchmark SPY, which returned +17.70% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.91% | +3.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | +0.47% | -5.16% | +5.39% | +1.83% | -0.41% | +2.01% | +4.91% | |||||
| 2025 | +0% | +1.45% | -0.05% | +2.49% | -0.75% | +3.14% |
Drawdown analysis of FRISBY TECHNOLOGIES (FRIZ)
The maximum drawdown for the FRIZ was -7.84%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current FRIZ drawdown is -0.15%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.84% | Jan 12, 2026 | 52 | Mar 27, 2026 | 42 | May 28, 2026 | 94 |
| -3.01% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -2.47% | Sep 11, 2025 | 21 | Oct 10, 2025 | 11 | Oct 27, 2025 | 32 |
| -2.12% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -1.77% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.62% | Jun 16, 2026 | 6 | Jun 25, 2026 | 5 | Jul 2, 2026 | 11 |
| -1.26% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.16% | Jun 4, 2026 | 2 | Jun 8, 2026 | 5 | Jun 15, 2026 | 7 |
| -1.10% | Nov 28, 2025 | 7 | Dec 9, 2025 | 2 | Dec 11, 2025 | 9 |
| -0.98% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.79% | Jul 7, 2026 | 5 | Jul 14, 2026 | 2 | Jul 16, 2026 | 7 |
| -0.75% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.36% | Aug 29, 2025 | 2 | Sep 3, 2025 | 1 | Sep 4, 2025 | 3 |
| -0.32% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -0.26% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.13% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |