Performance analysis of Intercont (Cayman) (NCT)
Annual Return
Since Mar 28, 2025, NCT has had an average annual return of -95.53%, underperforming the benchmark SPY, which returned +26.74% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.78% | -97.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.83% | -6.41% | -63.36% | +52.34% | -0% | +16.56% | -11.58% | -39.78% | |||||
| 2025 | -16.50% | -25.34% | -6.56% | -17.29% | +11.50% | -64.41% | +6.12% | -28.83% | -21.47% | -75.40% | -97.21% |
Drawdown analysis of Intercont (Cayman) (NCT)
The maximum drawdown for the NCT was -99.20%, occurring on Apr 15, 2026. This drawdown has not yet recovered.
The current NCT drawdown is -98.56%.
Since Mar 28, 2025 NCT 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 |
|---|---|---|---|---|---|---|
| -99.20% | Apr 15, 2025 | 250 | Apr 15, 2026 | Ongoing | Ongoing | Ongoing |
| -21.17% | Mar 28, 2025 | 2 | Apr 1, 2025 | 10 | Apr 15, 2025 | 12 |