Performance analysis of Presidio Production (FTW)
Annual Return
Since Mar 23, 2026, FTW has had an average annual return of -4.92%, underperforming the benchmark SPY, which returned +14.47% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.64% | -2.99% | +13.12% | +1.50% | -1.15% | -4.92% |
Drawdown analysis of Presidio Production (FTW)
The maximum drawdown for the FTW was -20.45%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current FTW drawdown is -4.92%.
Since Mar 23, 2026 FTW has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.45% | Mar 23, 2026 | 12 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |