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Performance analysis of FiscalNote (NOTE)

Annual Return

Over the past 3 years, NOTE has had an average annual return of -81.66%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NOTE has had an average annual return of -72.69%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Dec 7, 2020, NOTE has had an average annual return of -69.40%, underperforming the benchmark SPY, which returned +15.49% annual.

2026202520242023202220212020
-87.80%-88.59%-6.18%-81.99%-36.19%-0.40%+0.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-17.89%-10.89%-76.67%-19.05%-11.76%+0%-87.80%
2025+16.88%-1.59%-34.35%-24.82%-1.31%-10.43%+5.55%-25.04%-9.11%-11.57%-42.73%-37.56%-88.59%
2024+8.79%+33.04%-19.42%+2.31%-5.91%+14.03%+4.83%-15.05%-1.53%-28.91%-3.82%+22.22%-6.18%
2023-44.72%-32.86%-5.11%-18.83%+17.71%+70.84%-9.87%-32.64%-5.88%-36.07%-23.28%+11.77%-81.99%
2022-0.21%+0.31%-0.05%+0.05%-0%-0.10%-15.02%-6.77%-18.95%-21.98%+22.54%+3.94%-36.19%
2021+1.21%+2.48%-5.72%+0.52%-0.77%-0.26%+0.10%+0.51%+0.42%-0.07%+1.19%+0.21%-0.40%
2020+0.38%+0.38%

Drawdown analysis of FiscalNote (NOTE)

The maximum drawdown for the NOTE was -99.87%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current NOTE drawdown is -99.87%.

Since Dec 7, 2020 NOTE 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.87%Feb 8, 20211329May 26, 2026OngoingOngoingOngoing
-2.14%Dec 7, 20201Dec 8, 20205Dec 15, 20206
-2.14%Jan 13, 20219Jan 27, 20215Feb 3, 202114
-2.11%Dec 15, 20204Dec 21, 202010Jan 6, 202114