Performance analysis of Phoenix Asia (PHOE)
Annual Return
Since Apr 25, 2025, PHOE has had an average annual return of +259.69%, outperforming the benchmark SPY, which returned +35.21% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.25% | +338.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +731.99% | -87.36% | -11.59% | +4.50% | +0.26% | -3.78% | -6.25% | ||||||
| 2025 | -22.19% | +24.65% | +153.38% | -10.81% | -2.31% | +13.89% | +111.91% | -25.13% | +13.32% | +338.36% |
Drawdown analysis of Phoenix Asia (PHOE)
The maximum drawdown for the PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current PHOE drawdown is -88.73%.
Since Apr 25, 2025 PHOE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.47% | Jan 30, 2026 | 8 | Feb 11, 2026 | Ongoing | Ongoing | Ongoing |
| -44.96% | Oct 23, 2025 | 66 | Jan 29, 2026 | 1 | Jan 30, 2026 | 67 |
| -40.08% | Jun 24, 2025 | 14 | Jul 15, 2025 | 57 | Oct 3, 2025 | 71 |
| -30.12% | Oct 7, 2025 | 4 | Oct 13, 2025 | 4 | Oct 17, 2025 | 8 |
| -29.59% | Apr 25, 2025 | 6 | May 5, 2025 | 15 | May 27, 2025 | 21 |
| -8.84% | May 27, 2025 | 4 | Jun 2, 2025 | 8 | Jun 12, 2025 | 12 |
| -0.12% | Oct 17, 2025 | 1 | Oct 20, 2025 | 1 | Oct 21, 2025 | 2 |
| -0.08% | Oct 3, 2025 | 1 | Oct 6, 2025 | 1 | Oct 7, 2025 | 2 |