Performance analysis of XCF Global (SAFX)
Annual Return
Since Jan 2, 2025, SAFX has had an average annual return of -87.38%, underperforming the benchmark SPY, which returned +21.57% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +100.75% | -97.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.10% | -6.02% | +76.35% | +9.22% | +24.04% | +10.52% | +100.75% | ||||||
| 2025 | +0.29% | +33.56% | -12.34% | +0% | +0% | -85.33% | -20.44% | +3.58% | -9.65% | -32.68% | -16.11% | -63.12% | -97.33% |
Drawdown analysis of XCF Global (SAFX)
The maximum drawdown for the SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.
The current SAFX drawdown is -98.49%.
Since Jan 2, 2025 SAFX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.62% | Jun 9, 2025 | 151 | Jan 14, 2026 | Ongoing | Ongoing | Ongoing |
| -85.32% | Feb 26, 2025 | 5 | Mar 5, 2025 | 65 | Jun 6, 2025 | 70 |