Performance analysis of Fractyl Health (GUTS)
Annual Return
Since Feb 2, 2024, GUTS has had an average annual return of -69.76%, underperforming the benchmark SPY, which returned +21.64% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.08% | +6.80% | -83.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -79.09% | +1.96% | -2.47% | +39.33% | +26.41% | -1.91% | -64.08% | ||||||
| 2025 | -10.67% | -15.22% | -23.72% | +6.70% | +49.70% | -14.74% | +13.56% | -47.21% | +63.62% | -22.64% | +27.69% | +40.10% | +6.80% |
| 2024 | -29.96% | -17.78% | -8.65% | -0.30% | -36.64% | -25.31% | +9.75% | -27.72% | +11.27% | -9.08% | -19.53% | -83.97% |
Drawdown analysis of Fractyl Health (GUTS)
The maximum drawdown for the GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The current GUTS drawdown is -93.85%.
Since Feb 2, 2024 GUTS 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 |
|---|---|---|---|---|---|---|
| -96.94% | Feb 2, 2024 | 510 | Feb 17, 2026 | Ongoing | Ongoing | Ongoing |