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Performance analysis of Onfolio Holdings Inc - Warrants (02/01/2027) (ONFOW)

Annual Return

Over the past 3 years, ONFOW has had an average annual return of -19.58%, underperforming the benchmark SPY, which returned +20.98% annual.

Since Aug 26, 2022, ONFOW has had an average annual return of -30.37%, underperforming the benchmark SPY, which returned +19.61% annual.

20262025202420232022
-30.71%-71.66%+275.02%-72.42%+25.54%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.71%-1.14%-12.57%+34.50%-33.17%+7.10%-30.71%
2025-19.70%+12.07%-14.85%-17.35%-36.84%+8.16%+11.78%+59.48%+7.96%-30.90%-13.09%-43.33%-71.66%
2024-12.50%-57.13%+35.33%+68.43%+221.92%+13%-31.71%-26.13%+35.45%+58.83%-18.51%+36.36%+275.02%
2023-13.83%-39.97%+9.33%-18.30%+26.86%+17.65%-32.50%-32.60%+46.61%-55.17%-16.72%+60.62%-72.42%
2022-13.42%-7.30%+17.32%+17.24%+13.72%+25.54%

Drawdown analysis of Onfolio Holdings Inc - Warrants (02/01/2027) (ONFOW)

The maximum drawdown for the ONFOW was -93.94%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current ONFOW drawdown is -83.17%.

Since Aug 26, 2022 ONFOW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.94%Jan 11, 2023288Mar 6, 2024OngoingOngoingOngoing
-40.39%Aug 26, 202255Nov 14, 202211Nov 30, 202266
-13.41%Dec 5, 20225Dec 12, 20222Dec 14, 20227
-9.97%Dec 21, 20223Dec 27, 202210Jan 11, 202313
-0.31%Dec 16, 20221Dec 19, 20222Dec 21, 20223