Performance analysis of OBOOK (OWLS)
Annual Return
Since Oct 16, 2025, OWLS has had an average annual return of -89.38%, underperforming the benchmark SPY, which returned +15.63% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.72% | -87.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.95% | +12.62% | -1.82% | -1.30% | -1.88% | +1.72% | -11.72% | ||||||
| 2025 | -82.09% | -17.09% | -18.99% | -87.97% |
Drawdown analysis of OBOOK (OWLS)
The maximum drawdown for the OWLS was -90.48%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current OWLS drawdown is -89.38%.
Since Oct 16, 2025 OWLS 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 |
|---|---|---|---|---|---|---|
| -90.48% | Oct 16, 2025 | 125 | Apr 17, 2026 | Ongoing | Ongoing | Ongoing |