Performance analysis of rYojbaba (RYOJ)
Annual Return
Since Aug 14, 2025, RYOJ has had an average annual return of +10.01%, underperforming the benchmark SPY, which returned +23.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.62% | +5.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.62% | -9.76% | -14.54% | +47.59% | +15.68% | -19.95% | +2.62% | ||||||
| 2025 | -26.21% | -6.53% | +132.48% | -1.50% | -33.41% | +5.17% |
Drawdown analysis of rYojbaba (RYOJ)
The maximum drawdown for the RYOJ was -79.85%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current RYOJ drawdown is -65.68%.
Since Aug 14, 2025 RYOJ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.85% | Oct 21, 2025 | 140 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -34.48% | Aug 14, 2025 | 14 | Sep 4, 2025 | 30 | Oct 16, 2025 | 44 |
| -21.33% | Oct 17, 2025 | 1 | Oct 20, 2025 | 1 | Oct 21, 2025 | 2 |