Performance analysis of Eightco (ORBS)
Annual Return
Over the past 3 years, ORBS has had an average annual return of -55.61%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 30, 2022, ORBS has had an average annual return of -80.54%, underperforming the benchmark SPY, which returned +19.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -61.76% | -20.93% | -15.69% | -94.60% | -90.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.71% | -27.59% | -14.29% | -11.11% | +12.50% | -22.22% | -7.14% | -61.76% | |||||
| 2025 | -27.91% | -9.68% | -25.00% | +23.81% | -0% | -7.69% | +20.83% | +3.45% | +500% | -50.56% | -41.57% | -34.62% | -20.93% |
| 2024 | +19.61% | +3.28% | +23.81% | -32.05% | +9.43% | -22.41% | -28.89% | +9.38% | +34.29% | -17.02% | -5.13% | +16.22% | -15.69% |
| 2023 | +12.50% | -20.53% | -51.42% | -54.15% | -6.91% | -20.57% | -0.72% | -53.62% | -14.06% | -12.73% | +27.08% | -16.39% | -94.60% |
| 2022 | +0% | -45.32% | -29.10% | -11.99% | -21.66% | -45.64% | -35.03% | -90.56% |
Drawdown analysis of Eightco (ORBS)
The maximum drawdown for the ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current ORBS drawdown is -99.87%.
Since Jun 30, 2022 ORBS 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 |
|---|---|---|---|---|---|---|
| -99.89% | Jun 30, 2022 | 1014 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |