Performance analysis of Rectitude (RECT)
Annual Return
Since Jun 21, 2024, RECT has had an average annual return of -41.55%, underperforming the benchmark SPY, which returned +17.81% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.56% | -74.13% | +74.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.53% | -8.07% | -18.92% | +14.17% | -3.64% | -6.09% | +2.83% | -27.56% | |||||
| 2025 | -11.66% | -36.94% | +5.54% | +10.26% | +5.89% | +1.50% | +1.05% | -5.85% | -17.74% | -39.36% | -11.11% | -11.99% | -74.13% |
| 2024 | -16.67% | +0.60% | -1.55% | -3.68% | +3.22% | +46.25% | +45.37% | +74.44% |
Drawdown analysis of Rectitude (RECT)
The maximum drawdown for the RECT was -84.57%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current RECT drawdown is -82.82%.
Since Jun 21, 2024 RECT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.57% | Dec 26, 2024 | 311 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -26.04% | Jun 21, 2024 | 35 | Aug 12, 2024 | 76 | Nov 27, 2024 | 111 |
| -7.38% | Dec 9, 2024 | 4 | Dec 13, 2024 | 7 | Dec 24, 2024 | 11 |
| -5.96% | Dec 3, 2024 | 2 | Dec 5, 2024 | 1 | Dec 6, 2024 | 3 |