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Performance analysis of Stellar V Capital (SVCC)

Annual Return

Since Mar 24, 2025, SVCC has had an average annual return of +4.89%, underperforming the benchmark SPY, which returned +23.42% annual.

20262025
+2.27%+4.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.24%+0.29%+0.30%+0.38%+0.76%-0.19%+0.47%+2.27%
2025+0.37%+0.74%+0.69%+0.88%+0.50%+0%+0.29%+0.48%-0.19%+0.34%+4.17%

Drawdown analysis of Stellar V Capital (SVCC)

The maximum drawdown for the SVCC was -1.01%, occurring on Sep 29, 2025. Recovery took 16 trading sessions.

The current SVCC drawdown is -0.09%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.01%Sep 23, 20254Sep 29, 202516Oct 21, 202520
-0.96%Oct 21, 20259Nov 3, 202512Nov 19, 202521
-0.86%Nov 19, 20256Nov 28, 202528Jan 9, 202634
-0.76%Jan 9, 20267Jan 21, 202633Mar 10, 202640
-0.48%Mar 17, 20263Mar 20, 20262Mar 24, 20265
-0.38%Mar 24, 20261Mar 25, 202615Apr 16, 202616
-0.38%May 29, 202618Jun 25, 20261Jun 26, 202619
-0.30%Mar 10, 20264Mar 16, 20261Mar 17, 20265
-0.29%Aug 7, 20254Aug 13, 202527Sep 22, 202531
-0.28%Apr 16, 20261Apr 17, 202624May 21, 202625
-0.28%Jun 26, 20262Jun 30, 20263Jul 6, 20265
-0.28%Jul 6, 20262Jul 8, 20266Jul 16, 20268
-0.15%Mar 27, 20258Apr 8, 20258Apr 21, 202516
-0.15%May 2, 20251May 5, 20252May 7, 20253
-0.10%May 7, 20257May 16, 20258May 29, 202515
-0.10%Jun 4, 20253Jun 9, 20251Jun 10, 20254
-0.10%Jul 7, 20252Jul 9, 20258Jul 21, 202510
-0.09%Jul 16, 20263Jul 21, 2026OngoingOngoingOngoing
-0.05%Apr 21, 20251Apr 22, 20251Apr 23, 20252
-0.05%Jun 11, 20251Jun 12, 20254Jun 18, 20255