Performance analysis of FTC Solar (FTCI)
Annual Return
Over the past 3 years, FTCI has had an average annual return of -40.92%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FTCI has had an average annual return of -44.22%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 28, 2021, FTCI has had an average annual return of -46.58%, underperforming the benchmark SPY, which returned +13.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.54% | +98.19% | -20.58% | -74.14% | -64.56% | -46.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.84% | -30.22% | -47.83% | +31.70% | +10.60% | +5.96% | -46.54% | ||||||
| 2025 | -27.72% | -20.43% | -9.46% | +11.44% | +28.57% | +10.42% | +25.79% | +9.50% | +12.79% | +25.30% | +6.79% | +15.73% | +98.19% |
| 2024 | -27.57% | +1.99% | +5.29% | -14.55% | +12.38% | -31.68% | +18.15% | -43.34% | +187.35% | -22.43% | -40.27% | +74.66% | -20.58% |
| 2023 | +2.61% | +11.67% | -26.71% | +21.29% | +1.10% | +16.69% | +18.02% | -50.54% | -31.87% | -16.48% | -39.20% | +6.58% | -74.14% |
| 2022 | -44.19% | +11.63% | +4.66% | -43.19% | +44.60% | -10.60% | +38.64% | -17.53% | -28.49% | -30.06% | +2.41% | +26.36% | -64.56% |
| 2021 | -4.56% | -20.93% | +23.69% | -23.82% | +7% | -28.20% | +22.46% | -10.27% | -11.68% | -46.98% |
Drawdown analysis of FTC Solar (FTCI)
The maximum drawdown for the FTCI was -98.56%, occurring on Sep 6, 2024. This drawdown has not yet recovered.
The current FTCI drawdown is -95.91%.
Since Apr 28, 2021 FTCI 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 |
|---|---|---|---|---|---|---|
| -98.56% | Apr 28, 2021 | 845 | Sep 6, 2024 | Ongoing | Ongoing | Ongoing |