Performance analysis of Fermi (FRMI)
Annual Return
Since Oct 1, 2025, FRMI has had an average annual return of -87.61%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.51% | -75.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.03% | +14.32% | -41.44% | -12.14% | +36.08% | +31.22% | -33.20% | -23.51% | |||||
| 2025 | -19.43% | -37.09% | -51.49% | -75.41% |
Drawdown analysis of Fermi (FRMI)
The maximum drawdown for the FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current FRMI drawdown is -81.19%.
Since Oct 1, 2025 FRMI 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 |
|---|---|---|---|---|---|---|
| -85.24% | Oct 1, 2025 | 129 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |