Performance analysis of PhenixFIN (PFXNZ)
Annual Return
Over the past 3 years, PFXNZ has had an average annual return of +10.71%, underperforming the benchmark SPY, which returned +18.99% annual.
Since Nov 16, 2021, PFXNZ has had an average annual return of +4.63%, underperforming the benchmark SPY, which returned +11.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.60% | +10% | +8.47% | +8.17% | -9.12% | -0.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.04% | +0.76% | -0.37% | +2.99% | -0.81% | +0.41% | +1.49% | +5.60% | |||||
| 2025 | +2.44% | +0.95% | +1.16% | -0.76% | +0.37% | +1.81% | +0.92% | +0.68% | +1.79% | -0.43% | -0.48% | +1.16% | +10% |
| 2024 | +1.67% | +0.43% | +0.53% | -0.73% | +0.33% | +1.88% | +1.23% | -1.02% | +1.31% | +2.37% | +0.40% | -0.18% | +8.47% |
| 2023 | -0.02% | -0% | +1.48% | +2.18% | +0.50% | -1.67% | -3.57% | +0.41% | +2.71% | -0.27% | +4.70% | +1.68% | +8.17% |
| 2022 | +0.32% | -0.32% | -0.40% | -4.27% | -3.42% | +1.63% | -1.65% | -3.63% | +0.55% | -7.06% | +3.84% | +5.59% | -9.12% |
| 2021 | -0.91% | +0.76% | -0.16% |
Drawdown analysis of PhenixFIN (PFXNZ)
The maximum drawdown for the PFXNZ was -18.96%, occurring on Nov 7, 2022. Recovery took 336 trading sessions.
Since Nov 16, 2021 PFXNZ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.96% | Jan 13, 2022 | 205 | Nov 7, 2022 | 336 | Mar 12, 2024 | 541 |
| -3.52% | Mar 24, 2025 | 11 | Apr 8, 2025 | 23 | May 12, 2025 | 34 |
| -2.62% | Apr 24, 2024 | 3 | Apr 29, 2024 | 10 | May 13, 2024 | 13 |
| -2.62% | Mar 13, 2026 | 7 | Mar 24, 2026 | 17 | Apr 17, 2026 | 24 |
| -2.41% | Jan 15, 2025 | 7 | Jan 27, 2025 | 7 | Feb 5, 2025 | 14 |
| -2.36% | Jul 25, 2024 | 7 | Aug 5, 2024 | 34 | Sep 23, 2024 | 41 |
| -2.13% | May 13, 2024 | 2 | May 15, 2024 | 30 | Jun 28, 2024 | 32 |
| -1.95% | Jun 28, 2024 | 1 | Jul 1, 2024 | 1 | Jul 2, 2024 | 2 |
| -1.81% | Feb 5, 2025 | 2 | Feb 7, 2025 | 9 | Feb 21, 2025 | 11 |
| -1.78% | May 1, 2026 | 3 | May 6, 2026 | 48 | Jul 16, 2026 | 51 |
| -1.70% | Nov 5, 2025 | 18 | Dec 2, 2025 | 27 | Jan 12, 2026 | 45 |
| -1.69% | Dec 17, 2021 | 3 | Dec 22, 2021 | 15 | Jan 13, 2022 | 18 |
| -1.68% | Jan 8, 2025 | 1 | Jan 10, 2025 | 3 | Jan 15, 2025 | 4 |
| -1.67% | Jun 30, 2025 | 9 | Jul 14, 2025 | 1 | Jul 15, 2025 | 10 |
| -1.62% | Nov 6, 2024 | 3 | Nov 11, 2024 | 38 | Jan 7, 2025 | 41 |
| -1.42% | Mar 12, 2024 | 6 | Mar 20, 2024 | 12 | Apr 8, 2024 | 18 |
| -1.41% | Jul 15, 2024 | 6 | Jul 23, 2024 | 2 | Jul 25, 2024 | 8 |
| -1.37% | Feb 25, 2026 | 3 | Mar 2, 2026 | 9 | Mar 13, 2026 | 12 |
| -1.36% | Sep 29, 2025 | 5 | Oct 6, 2025 | 7 | Oct 15, 2025 | 12 |
| -1.32% | Jul 2, 2024 | 2 | Jul 5, 2024 | 6 | Jul 15, 2024 | 8 |
| -1.26% | May 23, 2025 | 4 | May 30, 2025 | 16 | Jun 24, 2025 | 20 |
| -1.18% | Jan 20, 2026 | 7 | Jan 29, 2026 | 7 | Feb 9, 2026 | 14 |
| -1.01% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |
| -0.99% | Nov 16, 2021 | 4 | Nov 22, 2021 | 11 | Dec 8, 2021 | 15 |
| -0.98% | Dec 14, 2021 | 1 | Dec 15, 2021 | 2 | Dec 17, 2021 | 3 |