Performance analysis of OFA Group (OFAL)
Annual Return
Since May 21, 2025, OFAL has had an average annual return of -95.69%, underperforming the benchmark SPY, which returned +25.36% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -81.71% | -86.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -41.75% | +28.33% | +4.13% | +63.50% | -70.46% | -23.85% | -36.09% | -81.71% | |||||
| 2025 | +2.99% | -63.48% | -7.95% | -11.12% | -13.19% | -19.99% | -10.01% | -27.51% | -86.06% |
Drawdown analysis of OFA Group (OFAL)
The maximum drawdown for the OFAL was -97.87%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current OFAL drawdown is -97.73%.
Since May 21, 2025 OFAL 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 |
|---|---|---|---|---|---|---|
| -97.87% | Jun 2, 2025 | 283 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.31% | May 29, 2025 | 1 | May 30, 2025 | 1 | Jun 2, 2025 | 2 |
| -0.09% | May 22, 2025 | 1 | May 23, 2025 | 1 | May 27, 2025 | 2 |