Performance analysis of 360 DigiTech (QFIN)
Annual Return
Over the past 3 years, QFIN has had an average annual return of -2.62%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, QFIN has had an average annual return of -8.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 14, 2018, QFIN has had an average annual return of +1.33%, underperforming the benchmark SPY, which returned +16.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.20% | -47.52% | +162.54% | -16.38% | -6.40% | +97.12% | +20.67% | -37.00% | -6.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.30% | -6.36% | -11.33% | +7.27% | +22.94% | -1.68% | -16.19% | -27.20% | |||||
| 2025 | +3.96% | +0.45% | +12.05% | -7.01% | +0.17% | +5.50% | -20.83% | -15.18% | +1.50% | -16.09% | -19.13% | -1.33% | -47.52% |
| 2024 | -9.30% | +7.67% | +19.28% | +5.26% | +5.63% | +2.12% | +2.94% | +30.43% | +14.81% | +10.07% | +16.15% | +0.71% | +162.54% |
| 2023 | +18.52% | -15.62% | -4.71% | -8.31% | -22.05% | +25.67% | +15.51% | -14.83% | -3.58% | -3.71% | +4.94% | +1.93% | -16.38% |
| 2022 | -13.70% | -5.26% | -17.91% | -4.64% | +9.01% | +11.58% | -16.07% | +10.06% | -18.76% | -20.75% | +54.42% | +30.91% | -6.40% |
| 2021 | +47.59% | +34.66% | +11.01% | -1.54% | +9.61% | +49.06% | -49.21% | +7.29% | -10.88% | +0.45% | +14.06% | -0.18% | +97.12% |
| 2020 | -6.55% | -8.42% | -4.32% | +12.52% | +11.66% | +6.57% | +29.41% | -9.81% | -4.49% | -3.51% | +7.63% | -4.92% | +20.67% |
| 2019 | -18.10% | +32.52% | -8.79% | +29.44% | -19.12% | -26.88% | -8.59% | -7.27% | -10.64% | -0.56% | +7.35% | +2.83% | -37.00% |
| 2018 | -6.02% | -6.02% |
Drawdown analysis of 360 DigiTech (QFIN)
The maximum drawdown for the QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 525 trading sessions.
The current QFIN drawdown is -69.52%.
Since Dec 14, 2018 QFIN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.71% | Jun 17, 2021 | 342 | Oct 25, 2022 | 525 | Nov 26, 2024 | 867 |
| -73.21% | Mar 27, 2025 | 290 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -72.99% | Apr 18, 2019 | 233 | Mar 23, 2020 | 224 | Feb 10, 2021 | 457 |
| -39.09% | Dec 14, 2018 | 19 | Jan 14, 2019 | 28 | Feb 25, 2019 | 47 |
| -34.99% | Mar 18, 2021 | 39 | May 13, 2021 | 12 | Jun 1, 2021 | 51 |
| -32.25% | Feb 16, 2021 | 14 | Mar 8, 2021 | 3 | Mar 11, 2021 | 17 |
| -26.69% | Mar 5, 2019 | 7 | Mar 14, 2019 | 23 | Apr 16, 2019 | 30 |
| -15.17% | Feb 18, 2025 | 14 | Mar 10, 2025 | 5 | Mar 17, 2025 | 19 |
| -9.30% | Dec 17, 2024 | 15 | Jan 10, 2025 | 9 | Jan 24, 2025 | 24 |
| -8.78% | Apr 16, 2019 | 1 | Apr 17, 2019 | 1 | Apr 18, 2019 | 2 |
| -7.72% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -7.43% | Mar 12, 2021 | 1 | Mar 15, 2021 | 1 | Mar 16, 2021 | 2 |
| -7.20% | Mar 19, 2025 | 4 | Mar 25, 2025 | 2 | Mar 27, 2025 | 6 |
| -5.62% | Nov 29, 2024 | 2 | Dec 3, 2024 | 4 | Dec 9, 2024 | 6 |
| -5.43% | Jan 30, 2025 | 1 | Jan 31, 2025 | 4 | Feb 6, 2025 | 5 |
| -4.99% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -3.47% | Dec 9, 2024 | 3 | Dec 12, 2024 | 3 | Dec 17, 2024 | 6 |
| -3.31% | Jun 4, 2021 | 1 | Jun 7, 2021 | 2 | Jun 9, 2021 | 3 |
| -3.13% | Feb 25, 2019 | 1 | Feb 26, 2019 | 3 | Mar 1, 2019 | 4 |
| -3.01% | Jun 15, 2021 | 1 | Jun 16, 2021 | 1 | Jun 17, 2021 | 2 |
| -1.40% | Jan 28, 2025 | 1 | Jan 29, 2025 | 1 | Jan 30, 2025 | 2 |
| -0.93% | Mar 17, 2025 | 1 | Mar 18, 2025 | 1 | Mar 19, 2025 | 2 |
| -0.79% | Jun 9, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |