Performance analysis of Sky Quarry (SKYQ)
Annual Return
Since Oct 10, 2024, SKYQ has had an average annual return of -82.02%, underperforming the benchmark SPY, which returned +19.04% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.01% | -80.56% | -72.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.15% | +51.84% | -27.26% | +131.46% | -62.21% | -13.30% | +9.01% | ||||||
| 2025 | -10.44% | -32.04% | -18.67% | +37.04% | +1.37% | -21.62% | -18.44% | -4.55% | +27.77% | -28.13% | -20.78% | -36.30% | -80.56% |
| 2024 | -44.04% | -54.34% | +9.51% | -72.02% |
Drawdown analysis of Sky Quarry (SKYQ)
The maximum drawdown for the SKYQ was -94.73%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current SKYQ drawdown is -94.25%.
Since Oct 10, 2024 SKYQ 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 |
|---|---|---|---|---|---|---|
| -94.73% | Oct 17, 2024 | 301 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -22.07% | Oct 10, 2024 | 3 | Oct 15, 2024 | 2 | Oct 17, 2024 | 5 |