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Performance analysis of Fathom (FTHM)

Annual Return

Over the past 3 years, FTHM has had an average annual return of -51.35%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, FTHM has had an average annual return of -49.46%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Jul 31, 2020, FTHM has had an average annual return of -33.61%, underperforming the benchmark SPY, which returned +16.33% annual.

2026202520242023202220212020
-14.00%-33.97%-57.39%-15.53%-79.23%-43.23%+259.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.97%-5.87%-46.83%+71.83%-37.51%+77.29%-14.00%-14.00%
2025-16.33%-21.87%-11.84%-11.49%+53.73%+3.34%-8.82%+76.04%-9.53%-20.56%-9.82%-21.70%-33.97%
2024-33.14%+15.42%-28.17%-21.62%+17.36%-6.03%+24.43%+23.34%-1.90%+0.39%-24.61%-21.95%-57.39%
2023+25.89%-11.40%-10.35%+15.29%+27.76%+14.07%+12.60%-23.25%-33.88%-32.10%-0.36%+30.05%-15.53%
2022-30.11%-10.28%-16.60%-30.65%+29.37%-18.33%-16.72%+5.21%-22.85%-9.05%+1.44%-13.09%-79.23%
2021+4.86%+15.32%-15.95%-6.36%-3.73%-0.70%-22.84%+12.97%-6.58%-5.28%-6.72%-13.27%-43.23%
2020+0%+77.57%-11.62%+19.19%+18.34%+62.34%+259.32%

Drawdown analysis of Fathom (FTHM)

The maximum drawdown for the FTHM was -99.23%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current FTHM drawdown is -98.40%.

Since Jul 31, 2020 FTHM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.23%Feb 12, 20211338Jun 12, 2026OngoingOngoingOngoing
-26.80%Sep 2, 202014Sep 23, 202014Oct 13, 202028
-22.26%Oct 13, 202014Nov 2, 202020Dec 1, 202034
-12.30%Aug 21, 20201Aug 24, 20207Sep 2, 20208
-12.26%Jul 31, 20202Aug 4, 20203Aug 7, 20205
-11.96%Jan 25, 20212Jan 27, 20218Feb 8, 202110
-11.72%Dec 28, 20209Jan 11, 20217Jan 21, 202116
-5.32%Dec 7, 20205Dec 14, 20202Dec 16, 20207
-5.23%Dec 1, 20201Dec 2, 20202Dec 4, 20203
-3.72%Feb 9, 20211Feb 10, 20211Feb 11, 20212
-2.79%Dec 18, 20201Dec 21, 20202Dec 23, 20203
-0.90%Aug 14, 20201Aug 17, 20201Aug 18, 20202