Performance analysis of Stak (STAK)
Annual Return
Since Feb 26, 2025, STAK has had an average annual return of -41.38%, underperforming the benchmark SPY, which returned +22.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +376.52% | -89.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.03% | +5.46% | +135.38% | -17.31% | +16.10% | +97.90% | +376.52% | ||||||
| 2025 | +6.43% | -10.07% | -33.33% | -26.47% | +1.71% | -9.56% | -45.97% | -2.87% | -16.42% | -32.96% | -15.76% | -89.31% |
Drawdown analysis of Stak (STAK)
The maximum drawdown for the STAK was -93.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current STAK drawdown is -54.22%.
Since Feb 26, 2025 STAK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.02% | Mar 7, 2025 | 230 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -11.05% | Mar 3, 2025 | 2 | Mar 5, 2025 | 2 | Mar 7, 2025 | 4 |
| -2.68% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |