Performance analysis of Oriental Rise (ORIS)
Annual Return
Since Oct 17, 2024, ORIS has had an average annual return of -96.34%, underperforming the benchmark SPY, which returned +18.51% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.90% | -95.14% | -74.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.74% | -16.67% | -36.47% | -25.93% | +10% | +4.55% | -62.90% | ||||||
| 2025 | -9.80% | -7.96% | -2.36% | -27.09% | -6.97% | -34.88% | -77.22% | -10.58% | +67.74% | -19.55% | -17.13% | -40.38% | -95.14% |
| 2024 | +34.17% | -16.28% | -77.30% | -74.50% |
Drawdown analysis of Oriental Rise (ORIS)
The maximum drawdown for the ORIS was -99.96%, occurring on Apr 24, 2026. This drawdown has not yet recovered.
The current ORIS drawdown is -99.95%.
Since Oct 17, 2024 ORIS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Dec 5, 2024 | 345 | Apr 24, 2026 | Ongoing | Ongoing | Ongoing |
| -39.94% | Oct 22, 2024 | 15 | Nov 12, 2024 | 14 | Dec 3, 2024 | 29 |
| -32.97% | Dec 3, 2024 | 1 | Dec 4, 2024 | 1 | Dec 5, 2024 | 2 |