Performance analysis of JBDI (JBDI)
Annual Return
Since Aug 27, 2024, JBDI has had an average annual return of -80.98%, underperforming the benchmark SPY, which returned +20.08% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.41% | +14.80% | -93.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.54% | +19.06% | -18.27% | -2.08% | -15.40% | +11.92% | -27.41% | ||||||
| 2025 | -7.94% | -3.72% | +61.69% | -10.87% | +39.76% | -9.42% | -10.98% | +9.09% | +67.66% | -21.66% | -31.34% | -18.92% | +14.80% |
| 2024 | +22.23% | -91.11% | -10.03% | -33.54% | -1.23% | -93.58% |
Drawdown analysis of JBDI (JBDI)
The maximum drawdown for the JBDI was -98.40%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current JBDI drawdown is -97.95%.
Since Aug 27, 2024 JBDI 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.40% | Sep 13, 2024 | 423 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -19.28% | Aug 28, 2024 | 1 | Aug 29, 2024 | 5 | Sep 6, 2024 | 6 |
| -11.74% | Sep 9, 2024 | 1 | Sep 10, 2024 | 3 | Sep 13, 2024 | 4 |