Performance analysis of 707 Cayman (JEM)
Annual Return
Since Jun 9, 2025, JEM has had an average annual return of -99.29%, underperforming the benchmark SPY, which returned +23.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -91.29% | -95.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.02% | -39.71% | +0.80% | -36.25% | +21.88% | +164.62% | -92.25% | -91.29% | |||||
| 2025 | +34.55% | +16.79% | -62.98% | -81.97% | -20.88% | -21.20% | -29.82% | -95.41% |
Drawdown analysis of 707 Cayman (JEM)
The maximum drawdown for the JEM was -99.78%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current JEM drawdown is -99.78%.
Since Jun 9, 2025 JEM 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Jun 25, 2025 | 268 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -18.88% | Jun 11, 2025 | 2 | Jun 13, 2025 | 7 | Jun 25, 2025 | 9 |