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Performance analysis of Onfolio (ONFO)

Annual Return

Over the past 3 years, ONFO has had an average annual return of -49.67%, underperforming the benchmark SPY, which returned +19.63% annual.

Since Aug 26, 2022, ONFO has had an average annual return of -52.92%, underperforming the benchmark SPY, which returned +18.63% annual.

20262025202420232022
-81.34%-49.33%+162.73%-66.45%-36.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.69%-23.46%+42.12%+93.83%-51.34%-55.86%-56.29%-81.34%
2025-3.73%+2.33%-28.04%+12.63%-11.19%+7.35%+24.52%-18.12%+9.62%-4.38%-21.36%-20.80%-49.33%
2024+5.93%-11.15%+0.05%+14.74%+105.05%+2.66%-29.53%+24.78%+5.88%+14.16%+11.93%-2.90%+162.73%
2023+30.27%-24.24%+6.67%-17.56%+1.58%-9.69%-12.40%+2.83%-22.88%-28.00%-9.48%-6.92%-66.45%
2022-22.50%-37.64%+5.17%+12.30%+10.95%-36.67%

Drawdown analysis of Onfolio (ONFO)

The maximum drawdown for the ONFO was -94.72%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current ONFO drawdown is -94.72%.

Since Aug 26, 2022 ONFO 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
-94.72%Aug 26, 2022976Jul 21, 2026OngoingOngoingOngoing