Performance analysis of Liberty Media Corp (New Liberty Formula One) Series C (FWONK)
Annual Return
Over the past 3 years, FWONK has had an average annual return of +8.14%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FWONK has had an average annual return of +15.54%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FWONK has had an average annual return of +16.58%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 8, 2014, FWONK has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +13.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.33% | +6.31% | +46.78% | +7.40% | -5.47% | +48.45% | -7.32% | +49.73% | -10.13% | +9.03% | -17.73% | +8.71% |
| 2014 | |||||||||||
| +4.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.66% | +5.25% | -7.18% | +1.10% | +5.63% | -1.62% | -9.33% | ||||||
| 2025 | +3.28% | +0.76% | -6.66% | -1.49% | +8.86% | +8.26% | -3.97% | -0.45% | +4.56% | -4.40% | -3.87% | +2.64% | +6.31% |
| 2024 | +6.53% | +8.19% | -9.84% | +6.66% | +5.96% | -3.10% | +12.57% | -3.49% | -0.79% | +3.11% | +10.67% | +4.87% | +46.78% |
| 2023 | +18.44% | -4.14% | +10.26% | -3.53% | -2.48% | +6.93% | -1.92% | -5.25% | -9.43% | +3.83% | -1.59% | -0.83% | +7.40% |
| 2022 | -4.76% | +0.83% | +15% | -10.75% | -0.06% | +1.89% | +6.78% | -6.04% | -8.13% | -1.32% | +5.56% | -1.91% | -5.47% |
| 2021 | -5.56% | +9.12% | -1.39% | +8.43% | -4.88% | +7.97% | -2.65% | +7.69% | +1.72% | +8.54% | +9.17% | +3.81% | +48.45% |
| 2020 | +1.79% | -16.52% | -30.29% | +18.21% | +7.65% | -8.48% | +11.75% | +9.99% | -6.95% | -0.39% | +15.64% | +1.96% | -7.32% |
| 2019 | +2.18% | -0.80% | +12.63% | +10.72% | -3.81% | +0.21% | +5.26% | +5.99% | -0.36% | +2.19% | +6.09% | +1.95% | +49.73% |
| 2018 | +10.34% | -12.63% | -6.31% | -4.32% | +6.99% | +17.57% | -5.06% | +4.85% | +0.62% | -11.05% | -9.86% | +2.95% | -10.13% |
| 2017 | -8.26% | +6.82% | +11.24% | +2.55% | -4.92% | +9.97% | -3.95% | +11.74% | -3.07% | +0.13% | -4.57% | -6.15% | +9.03% |
Drawdown analysis of Liberty Media Corp (New Liberty Formula One) Series C (FWONK)
The maximum drawdown for the FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 323 trading sessions.
The current FWONK drawdown is -17.55%.
Since Jul 8, 2014 FWONK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.74% | Jan 22, 2020 | 37 | Mar 16, 2020 | 323 | Jun 25, 2021 | 360 |
| -56.13% | Nov 12, 2015 | 155 | Jun 27, 2016 | 322 | Oct 5, 2017 | 477 |
| -31.77% | Oct 5, 2017 | 306 | Dec 24, 2018 | 156 | Aug 8, 2019 | 462 |
| -24.84% | Oct 6, 2025 | 114 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -24.47% | Feb 13, 2025 | 40 | Apr 11, 2025 | 47 | Jun 20, 2025 | 87 |
| -23.25% | Apr 1, 2022 | 150 | Nov 4, 2022 | 51 | Jan 20, 2023 | 201 |
| -21.84% | Jun 15, 2023 | 71 | Sep 27, 2023 | 200 | Jul 16, 2024 | 271 |
| -15.77% | Mar 3, 2015 | 146 | Sep 29, 2015 | 32 | Nov 12, 2015 | 178 |
| -14.19% | Sep 17, 2014 | 21 | Oct 16, 2014 | 80 | Feb 11, 2015 | 101 |
| -12.46% | Jan 3, 2022 | 44 | Mar 8, 2022 | 10 | Mar 22, 2022 | 54 |
| -9.84% | Jul 30, 2024 | 7 | Aug 8, 2024 | 62 | Nov 5, 2024 | 69 |
| -9.59% | Jun 27, 2025 | 30 | Aug 11, 2025 | 39 | Oct 6, 2025 | 69 |
| -9.41% | Mar 3, 2023 | 5 | Mar 10, 2023 | 62 | Jun 8, 2023 | 67 |
| -7.93% | Jul 2, 2021 | 10 | Jul 19, 2021 | 27 | Aug 25, 2021 | 37 |
| -7.31% | Sep 9, 2019 | 43 | Nov 7, 2019 | 3 | Nov 12, 2019 | 46 |
| -6.63% | Feb 9, 2023 | 12 | Feb 28, 2023 | 2 | Mar 2, 2023 | 14 |
| -5.98% | Nov 13, 2024 | 3 | Nov 18, 2024 | 5 | Nov 25, 2024 | 8 |
| -5.75% | Dec 16, 2024 | 20 | Jan 16, 2025 | 9 | Jan 30, 2025 | 29 |
| -5.37% | Dec 6, 2021 | 8 | Dec 16, 2021 | 6 | Dec 27, 2021 | 14 |
| -4.49% | Sep 3, 2021 | 11 | Sep 21, 2021 | 4 | Sep 27, 2021 | 15 |
| -4.38% | Aug 20, 2019 | 3 | Aug 23, 2019 | 5 | Aug 30, 2019 | 8 |
| -3.79% | Nov 30, 2021 | 1 | Dec 1, 2021 | 1 | Dec 2, 2021 | 2 |
| -3.64% | Dec 6, 2024 | 2 | Dec 10, 2024 | 2 | Dec 12, 2024 | 4 |
| -3.62% | Nov 27, 2019 | 11 | Dec 13, 2019 | 4 | Dec 19, 2019 | 15 |
| -3.12% | Jul 30, 2014 | 4 | Aug 5, 2014 | 7 | Aug 14, 2014 | 11 |