Performance analysis of Orangekloud Technology (ORKT)
Annual Return
Since Jul 25, 2024, ORKT has had an average annual return of -78.25%, underperforming the benchmark SPY, which returned +21.25% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +97.32% | -94.38% | -47.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +92.95% | -5.39% | -16.18% | -13.38% | +28.86% | +15.52% | +97.32% | ||||||
| 2025 | -42.71% | -42.21% | -29.76% | -21.83% | -16.20% | +10.90% | +44.80% | -5.25% | -26.06% | -32.82% | -29.84% | -30.37% | -94.38% |
| 2024 | -11.23% | -3.75% | -2.47% | -60.00% | +64.75% | -3.51% | -47.02% |
Drawdown analysis of Orangekloud Technology (ORKT)
The maximum drawdown for the ORKT was -97.82%, occurring on Dec 30, 2025. This drawdown has not yet recovered.
The current ORKT drawdown is -95.62%.
Since Jul 25, 2024 ORKT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.82% | Oct 22, 2024 | 297 | Dec 30, 2025 | Ongoing | Ongoing | Ongoing |
| -37.83% | Aug 13, 2024 | 15 | Sep 4, 2024 | 26 | Oct 10, 2024 | 41 |
| -11.23% | Jul 25, 2024 | 4 | Jul 31, 2024 | 8 | Aug 12, 2024 | 12 |
| -5.71% | Oct 14, 2024 | 3 | Oct 17, 2024 | 2 | Oct 21, 2024 | 5 |