Performance analysis of Solowin (SWIN)
Annual Return
Since Sep 7, 2023, SWIN has had an average annual return of -25.56%, underperforming the benchmark SPY, which returned +23.45% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +98.78% | -44.81% | -50.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.75% | -20.91% | +29.26% | +18.89% | -9.52% | +86.53% | +28.21% | -1.96% | -35.41% | +26.64% | +98.78% | ||
| 2024 | +70.56% | +114.32% | -43.09% | +132.96% | -72.39% | -6.00% | -28.46% | -6.69% | +16.74% | -10.92% | -1.54% | -35.79% | -44.81% |
| 2023 | -48.52% | -36.11% | +38.01% | +8.35% | -50.82% |
Drawdown analysis of Solowin (SWIN)
The maximum drawdown for the SWIN was -97.49%, occurring on Feb 27, 2025. This drawdown has not yet recovered.
The current SWIN drawdown is -93.02%.
Since Sep 7, 2023 SWIN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.49% | Mar 6, 2024 | 245 | Feb 27, 2025 | Ongoing | Ongoing | Ongoing |
| -67.11% | Sep 7, 2023 | 38 | Oct 31, 2023 | 60 | Jan 29, 2024 | 98 |
| -42.33% | Jan 29, 2024 | 5 | Feb 5, 2024 | 5 | Feb 12, 2024 | 10 |
| -11.95% | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 | Feb 21, 2024 | 5 |
| -9.97% | Feb 28, 2024 | 1 | Feb 29, 2024 | 1 | Mar 1, 2024 | 2 |
| -3.60% | Feb 21, 2024 | 1 | Feb 22, 2024 | 1 | Feb 23, 2024 | 2 |