Performance analysis of FST (KBSX)
Annual Return
Since Jan 16, 2025, KBSX has had an average annual return of -75.11%, underperforming the benchmark SPY, which returned +18.15% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.87% | -82.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.57% | +7.90% | +8.16% | -3.80% | +4.69% | -29.07% | +1.83% | -30.87% | |||||
| 2025 | -14.30% | +0.14% | -69.54% | -4.13% | -19.19% | +10.67% | -2.28% | -2.92% | -13.69% | +3.49% | -6.00% | -0.73% | -82.28% |
Drawdown analysis of FST (KBSX)
The maximum drawdown for the KBSX was -90.12%, occurring on Jul 14, 2026. This drawdown has not yet recovered.
The current KBSX drawdown is -88.61%.
Since Jan 16, 2025 KBSX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.12% | Feb 18, 2025 | 351 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -24.05% | Jan 16, 2025 | 4 | Jan 23, 2025 | 17 | Feb 18, 2025 | 21 |