Performance analysis of Nakamoto (NAKA)
Annual Return
Since May 31, 2024, NAKA has had an average annual return of -78.27%, underperforming the benchmark SPY, which returned +18.80% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -67.07% | -71.68% | -58.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.86% | -30.78% | -9.98% | -20.25% | -11.15% | -36.87% | +17.13% | -67.07% | |||||
| 2025 | +4.85% | +29.22% | -4.17% | +16.77% | +1,102.15% | -38.74% | -47.85% | -24.65% | -80.33% | -13.12% | -46.20% | -29.77% | -71.68% |
| 2024 | +0% | -8.94% | -37.46% | -30.22% | -12.51% | -3.83% | +15.85% | +5.99% | -58.94% |
Drawdown analysis of Nakamoto (NAKA)
The maximum drawdown for the NAKA was -99.66%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current NAKA drawdown is -99.54%.
Since May 31, 2024 NAKA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | May 27, 2025 | 282 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -74.35% | Jul 24, 2024 | 79 | Nov 13, 2024 | 60 | Feb 12, 2025 | 139 |
| -56.71% | Feb 12, 2025 | 18 | Mar 11, 2025 | 41 | May 8, 2025 | 59 |
| -44.12% | May 12, 2025 | 2 | May 14, 2025 | 1 | May 15, 2025 | 3 |
| -28.57% | Jun 24, 2024 | 6 | Jul 2, 2024 | 15 | Jul 24, 2024 | 21 |
| -11.92% | May 31, 2024 | 1 | Jun 3, 2024 | 14 | Jun 24, 2024 | 15 |
| -9.22% | May 22, 2025 | 1 | May 23, 2025 | 1 | May 27, 2025 | 2 |
| -6.57% | May 15, 2025 | 1 | May 16, 2025 | 1 | May 19, 2025 | 2 |