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Performance analysis of 9F (JFU)

Annual Return

Over the past 3 years, JFU has had an average annual return of -13.77%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, JFU has had an average annual return of -43.10%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Aug 15, 2019, JFU has had an average annual return of -47.14%, underperforming the benchmark SPY, which returned +16.67% annual.

20262025202420232022202120202019
-63.30%+324.68%-56.25%-1.68%-84.12%+5.72%-89.16%-1.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-12.23%-22.30%-10.31%-5.50%-16.93%-16.56%-8.40%-63.30%
2025+2.60%-2.53%-10.39%-0%+2.90%-9.86%+29.69%+53.01%+6.30%+83.70%+0.40%+31.33%+324.68%
2024-31.82%+31.67%+13.92%-9.44%-19.63%-26.72%+8.33%-11.54%+34.78%-35.48%-5.00%+1.32%-56.25%
2023+17.32%-45.24%-30.43%+123.75%+42.46%-40.39%+42.76%-35.02%+5.67%+3.36%+34.42%-14.98%-1.68%
2022-7.28%+15.69%-24.98%-6.28%+1.29%+3.48%-7.86%-48.84%-45.95%+8.37%-16.67%-12.68%-84.12%
2021+18.20%+62.62%-7.52%-17.26%-10.46%+91.95%-31.76%+7.50%-11.89%-12.97%-14.18%-13.37%+5.72%
2020-1.04%-3.69%+3.27%-27.19%-9.15%-41.13%-47.00%-18.97%-42.68%+45.69%+33.36%-40.88%-89.16%
2019+11.27%+2.76%+2.51%-9.79%-6.98%-1.64%

Drawdown analysis of 9F (JFU)

The maximum drawdown for the JFU was -99.62%, occurring on Apr 9, 2025. This drawdown has not yet recovered.

The current JFU drawdown is -99.12%.

Since Aug 15, 2019 JFU 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.62%Sep 5, 20191406Apr 9, 2025OngoingOngoingOngoing
-11.66%Aug 20, 20191Aug 21, 201910Sep 5, 201911
-2.60%Aug 16, 20191Aug 19, 20191Aug 20, 20192