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Performance analysis of PhenixFIN (PFXNL)

Annual Return

Over the past 3 years, PFXNL has had an average annual return of +0%

Over the past 5 years, PFXNL has had an average annual return of +5.20%, outperforming the benchmark SPY, which returned -5.20% annual.

Over the past 10 years, PFXNL has had an average annual return of +6.51%, underperforming the benchmark SPY, which returned +11.86% annual.

Since Mar 22, 2013, PFXNL has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +12.11% annual.

20232022202120202019201820172016201520142013
-0.15%+4.36%+8.67%+10.75%+3.68%+4.24%+7.20%+9.74%+4.55%+17.30%-4.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2023-0.15%-0.15%
2022-0.31%-0.48%+1.07%+0.12%+0.04%+0.60%+0.66%+0.30%-0.20%+0.74%+1.30%+0.45%+4.36%
2021+0.96%+0.43%+1.25%+0.64%+0%+1.35%+0.40%-0.13%+1.45%-0.15%+2.52%-0.33%+8.67%
2020-3.82%+2.67%-30.50%+11.81%+14.25%+8.34%-10.70%+9.91%+9.11%+3.14%+1.96%+3.53%+10.75%
2019-0%-1.26%+2.02%+1.91%-1.24%-8.55%+7.96%+0.33%+0.84%-1.88%+1.23%+3.07%+3.68%
2018-0.55%+0.12%+1.46%-0.12%-0.71%-0.48%+0.70%+2.56%-0.08%+0.20%-1.41%+2.57%+4.24%
2017-0.04%+1.12%+1.78%-0.18%+0.75%+1%-0.24%+0.55%+0.38%-0.33%+1.05%+1.17%+7.20%

Drawdown analysis of PhenixFIN (PFXNL)

The maximum drawdown for the PFXNL was -47.68%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current PFXNL drawdown is -0.15%.

Since Mar 22, 2013 PFXNL has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-47.68%Dec 12, 201968Mar 23, 2020133Sep 30, 2020201
-16.38%May 1, 201960Jul 26, 201996Dec 11, 2019156
-13.47%Dec 14, 201549Feb 25, 201652May 10, 2016101
-7.13%Jun 17, 2013136Dec 30, 201335Feb 20, 2014171
-6.28%Apr 10, 201821May 9, 2018151Dec 13, 2018172
-6.23%Sep 30, 20204Oct 6, 20204Oct 12, 20208
-6.12%Oct 29, 20205Nov 5, 202017Dec 1, 202022
-5.80%Dec 13, 20188Dec 26, 201862Mar 27, 201970
-5.46%Jul 28, 201519Aug 24, 201578Dec 14, 201597
-4.13%Jan 9, 20154Jan 15, 201510Jan 30, 201514
-4.08%Sep 8, 20161Sep 9, 2016101Feb 3, 2017102
-3.34%Feb 2, 201511Feb 18, 201528Mar 30, 201539
-2.98%Sep 16, 201421Oct 15, 201440Dec 11, 201461
-2.93%Dec 11, 20144Dec 17, 20144Dec 23, 20148
-2.92%Apr 28, 20156May 6, 201524Jun 10, 201530
-2.87%Dec 23, 20141Dec 24, 20146Jan 5, 20157
-2.76%May 13, 20167May 24, 201614Jun 14, 201621
-2.71%Mar 17, 20147Mar 26, 201427May 5, 201434
-2.70%Jun 10, 20153Jun 15, 201521Jul 15, 201524
-2.54%Oct 26, 20201Oct 27, 20202Oct 29, 20203
-2.48%Nov 30, 20214Dec 6, 20217Dec 15, 202111
-2.06%Feb 3, 201713Feb 23, 201724Mar 29, 201737
-2.02%Dec 15, 202123Jan 19, 202237Mar 14, 202260
-1.97%Mar 7, 20142Mar 11, 20143Mar 14, 20145
-1.83%Mar 15, 202210Mar 29, 202261Jun 27, 202271