Performance analysis of NETOPTIX (OPTX)
Annual Return
Over the past 3 years, OPTX has had an average annual return of +8.65%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 26, 2022, OPTX has had an average annual return of +7.04%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +362.50% | +13.51% | -49.90% | -49.70% | +1.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +103.82% | +10.11% | +9.50% | +9.11% | +29.72% | +32.96% | +362.50% | ||||||
| 2025 | -15.89% | -37.23% | -9.02% | +19.84% | +14.45% | -19.26% | +34.29% | -11.10% | -3.14% | +86.48% | -40.14% | +65.36% | +13.51% |
| 2024 | -10.15% | +13.74% | -26.07% | -12.12% | -8.66% | +0% | -49.84% | -6.56% | -13.97% | +9.76% | -34.55% | +185.19% | -49.90% |
| 2023 | +1.50% | +0.19% | +0.30% | +0.49% | +0.87% | +0.77% | +0.68% | +0.57% | +0.47% | +2.40% | -45.73% | -14.60% | -49.70% |
| 2022 | +1.63% | -0.81% | +0.31% | +0.60% | -0.21% | -0% | +0.40% | -0.10% | +0.40% | +0.39% | +1.29% | -2.24% | +1.63% |
Drawdown analysis of NETOPTIX (OPTX)
The maximum drawdown for the OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 377 trading sessions.
Since Jan 26, 2022 OPTX 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 |
|---|---|---|---|---|---|---|
| -92.96% | Oct 30, 2023 | 271 | Nov 26, 2024 | 377 | Jun 2, 2026 | 648 |
| -6.51% | Dec 20, 2022 | 3 | Dec 23, 2022 | 188 | Sep 26, 2023 | 191 |
| -4.64% | Dec 14, 2022 | 3 | Dec 19, 2022 | 1 | Dec 20, 2022 | 4 |
| -2.90% | Oct 25, 2023 | 1 | Oct 26, 2023 | 2 | Oct 30, 2023 | 3 |
| -1.76% | Nov 28, 2022 | 10 | Dec 12, 2022 | 1 | Dec 13, 2022 | 11 |
| -1.00% | Jan 31, 2022 | 2 | Feb 2, 2022 | 57 | Apr 26, 2022 | 59 |
| -0.60% | Apr 26, 2022 | 17 | May 19, 2022 | 31 | Jul 6, 2022 | 48 |
| -0.60% | Aug 16, 2022 | 3 | Aug 19, 2022 | 44 | Oct 21, 2022 | 47 |
| -0.40% | Nov 9, 2022 | 3 | Nov 14, 2022 | 6 | Nov 22, 2022 | 9 |
| -0.34% | Jul 6, 2022 | 5 | Jul 13, 2022 | 2 | Jul 15, 2022 | 7 |
| -0.33% | Sep 26, 2023 | 3 | Sep 29, 2023 | 5 | Oct 6, 2023 | 8 |
| -0.28% | Oct 20, 2023 | 2 | Oct 24, 2023 | 1 | Oct 25, 2023 | 3 |
| -0.10% | Jul 25, 2022 | 3 | Jul 28, 2022 | 8 | Aug 9, 2022 | 11 |
| -0.10% | Oct 25, 2022 | 2 | Oct 27, 2022 | 3 | Nov 1, 2022 | 5 |