Performance analysis of Texxon (NPT)
Annual Return
Since Oct 22, 2025, NPT has had an average annual return of -57.83%, underperforming the benchmark SPY, which returned +17.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.98% | +1.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +37.90% | -15.94% | +30.08% | -75.13% | -32.79% | +92.77% | +7.07% | -47.98% | |||||
| 2025 | +20.57% | -13.85% | -2.74% | +1.02% |
Drawdown analysis of Texxon (NPT)
The maximum drawdown for the NPT was -94.10%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NPT drawdown is -87.41%.
Since Oct 22, 2025 NPT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.10% | Mar 6, 2026 | 48 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -62.94% | Oct 29, 2025 | 16 | Nov 20, 2025 | 68 | Mar 3, 2026 | 84 |
| -2.96% | Oct 23, 2025 | 1 | Oct 24, 2025 | 1 | Oct 27, 2025 | 2 |