Performance analysis of New Century Logistics (BVI) (NCEW)
Annual Return
Since Dec 18, 2024, NCEW has had an average annual return of -5.24%, underperforming the benchmark SPY, which returned +20.95% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +220.63% | -70.70% | -1.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.18% | +41.19% | +33.96% | +33.60% | +18.16% | -0.74% | +220.63% | ||||||
| 2025 | -29.14% | -43.00% | +63.38% | +35.16% | -52.02% | -11.70% | -22.80% | -19.15% | +4.26% | -14.29% | -4.67% | +45.80% | -70.70% |
| 2024 | -1.57% | -1.57% |
Drawdown analysis of New Century Logistics (BVI) (NCEW)
The maximum drawdown for the NCEW was -85.53%, occurring on Nov 14, 2025. This drawdown has not yet recovered.
The current NCEW drawdown is -9.66%.
Since Dec 18, 2024 NCEW 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.53% | Dec 19, 2024 | 226 | Nov 14, 2025 | Ongoing | Ongoing | Ongoing |